Financial results - MOCAR PRODCOM SRL

Financial Summary - Mocar Prodcom Srl
Unique identification code: 14670418
Registration number: J30/278/2002
Nace: 4711
Sales - Ron
58.879
Net Profit - Ron
-16.916
Employees
3
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Company Mocar Prodcom Srl with Fiscal Code 14670418 recorded a turnover of 2024 of 58.879, with a net profit of -16.916 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocar Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.874 59.692 59.352 62.730 47.965 62.876 82.551 73.168 63.555 58.879
Total Income - EUR 50.955 59.692 66.843 68.319 61.815 67.007 90.815 84.837 73.957 64.253
Total Expenses - EUR 63.630 75.729 78.080 76.912 71.255 93.602 120.343 112.760 93.744 80.577
Gross Profit/Loss - EUR -12.675 -16.038 -11.237 -8.593 -9.440 -26.595 -29.529 -27.923 -19.787 -16.325
Net Profit/Loss - EUR -14.202 -16.633 -12.030 -9.225 -10.036 -27.069 -30.404 -28.680 -20.453 -16.916
Employees 5 5 5 6 5 6 10 7 5 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 63.555 euro in the year 2023, to 58.879 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocar Prodcom Srl - CUI 14670418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.847 31.767 14.876 14.034 13.204 118.764 112.302 108.811 104.653 92.095
Current Assets 18.612 2.325 13.590 19.494 23.657 32.951 18.427 13.694 13.312 13.516
Inventories 9.795 3.435 11.487 16.417 22.198 29.464 17.242 12.937 8.599 9.262
Receivables 1.506 -1.556 2.130 1.244 1.187 3.192 487 559 4 957
Cash 7.311 446 -27 1.833 271 294 699 198 4.709 3.297
Shareholders Funds -127.962 -143.290 -152.894 -159.402 -166.351 -85.123 -113.639 -142.671 -162.691 -186.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 181.420 177.381 181.360 192.929 203.212 236.838 244.369 265.176 280.657 292.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.516 euro in 2024 which includes Inventories of 9.262 euro, Receivables of 957 euro and cash availability of 3.297 euro.
The company's Equity was valued at -186.953 euro, while total Liabilities amounted to 292.563 euro. Equity decreased by -25.170 euro, from -162.691 euro in 2023, to -186.953 in 2024.

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