Financial results - MOCARON PROD SRL

Financial Summary - Mocaron Prod Srl
Unique identification code: 17448816
Registration number: J27/629/2005
Nace: 111
Sales - Ron
23.097
Net Profit - Ron
-2.784
Employees
Open Account
Company Mocaron Prod Srl with Fiscal Code 17448816 recorded a turnover of 2024 of 23.097, with a net profit of -2.784 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocaron Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 269 14.668 16.615 27.387 15.268 20.356 21.091 20.985 23.097
Total Income - EUR 0 269 15.708 18.878 30.821 29.821 27.959 22.685 29.590 27.298
Total Expenses - EUR 0 77 12.308 11.209 19.205 27.145 42.502 45.040 19.390 30.081
Gross Profit/Loss - EUR 0 193 3.400 7.669 11.616 2.676 -14.543 -22.355 10.200 -2.784
Net Profit/Loss - EUR 0 185 3.049 7.273 10.902 2.247 -15.010 -22.965 8.540 -2.784
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 10.7%, from 20.985 euro in the year 2023, to 23.097 euro in 2024. The Net Profit decreased by -8.493 euro, from 8.540 euro in 2023, to 0 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 - Mocaron Prod Srl - CUI 17448816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.767 19.997 15.717 11.917 9.688 55.666
Current Assets 1.815 2.111 5.339 19.806 24.597 41.963 17.659 18.131 23.853 11.173
Inventories 1.627 1.944 2.952 4.144 8.335 17.816 10.467 4.046 1.937 1.667
Receivables 138 160 784 949 13.737 16.625 5.957 7.870 21.461 8.872
Cash 50 7 1.604 14.712 2.525 7.522 1.235 6.216 456 635
Shareholders Funds 533 712 3.750 10.954 21.644 23.481 7.769 -15.172 -6.585 -9.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 1.399 1.590 8.851 10.096 50.190 43.295 60.832 55.369 108.329
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.173 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 8.872 euro and cash availability of 635 euro.
The company's Equity was valued at -9.332 euro, while total Liabilities amounted to 108.329 euro. Equity decreased by -2.783 euro, from -6.585 euro in 2023, to -9.332 in 2024.

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