Financial results - MOCARICI EXPRES S.R.L.

Financial Summary - Mocarici Expres S.r.l.
Unique identification code: 27709730
Registration number: J33/698/2010
Nace: 4941
Sales - Ron
258.987
Net Profit - Ron
13.258
Employees
6
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Company Mocarici Expres S.r.l. with Fiscal Code 27709730 recorded a turnover of 2023 of 258.987, with a net profit of 13.258 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocarici Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.727 455.701 - 545.070 - 243.616 281.159 360.098 260.442 -
Total Income - EUR 319.935 492.320 - 625.138 - 261.799 289.090 376.970 281.239 -
Total Expenses - EUR 319.090 386.171 - 536.562 - 256.953 269.929 334.506 265.158 -
Gross Profit/Loss - EUR 845 106.149 - 88.576 - 4.846 19.161 42.465 16.081 -
Net Profit/Loss - EUR 845 93.700 - 82.713 - 2.357 16.374 38.783 13.332 -
Employees 6 7 - 7 - 6 5 7 6 -
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 -27.5%, from 360.098 euro in the year 2022, to 260.442 euro in 2023. The Net Profit decreased by -25.333 euro, from 38.783 euro in 2022, to 13.332 in the last year.
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 - Mocarici Expres S.r.l. - CUI 27709730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.182 - 54.937 - 17.778 5.456 26.183 122.299 -
Current Assets 112.104 86.063 - 277.796 - 277.231 220.041 255.625 143.616 -
Inventories 0 3.227 - 5.720 - 5.503 0 0 0 -
Receivables 108.949 83.553 - 257.621 - 216.017 217.074 252.257 143.371 -
Cash 3.155 -716 - 14.455 - 55.711 2.967 3.368 245 -
Shareholders Funds 12.887 106.456 - 194.208 - 191.372 203.502 242.916 198.211 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 99.217 27.789 - 138.524 - 103.637 21.995 38.892 67.704 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.371 euro and cash availability of 245 euro.
The company's Equity was valued at 198.211 euro, while total Liabilities amounted to 67.704 euro. Equity decreased by -43.969 euro, from 242.916 euro in 2022, to 198.211 in 2023.

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