Financial results - MOCAUTO PERFORMANCE S.R.L.

Financial Summary - Mocauto Performance S.r.l.
Unique identification code: 44155538
Registration number: J2021001114051
Nace: 6210
Sales - Ron
9.812
Net Profit - Ron
181
Employees
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Company Mocauto Performance S.r.l. with Fiscal Code 44155538 recorded a turnover of 2024 of 9.812, with a net profit of 181 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocauto Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.075 8.797 8.575 9.812
Total Income - EUR - - - - - - 5.075 8.797 8.575 9.818
Total Expenses - EUR - - - - - - 2.875 7.422 8.425 9.605
Gross Profit/Loss - EUR - - - - - - 2.200 1.375 151 213
Net Profit/Loss - EUR - - - - - - 2.048 1.111 127 181
Employees - - - - - - 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 15.1%, from 8.575 euro in the year 2023, to 9.812 euro in 2024. The Net Profit increased by 55 euro, from 127 euro in 2023, to 181 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 - Mocauto Performance S.r.l. - CUI 44155538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.904 11.830 22.037 26.833
Current Assets - - - - - - 1.256 1.288 4.027 5.897
Inventories - - - - - - 226 227 2.486 4.217
Receivables - - - - - - 0 0 1.472 1.670
Cash - - - - - - 1.029 1.061 69 10
Shareholders Funds - - - - - - 2.088 3.206 3.322 3.485
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.072 9.912 22.743 29.244
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.897 euro in 2024 which includes Inventories of 4.217 euro, Receivables of 1.670 euro and cash availability of 10 euro.
The company's Equity was valued at 3.485 euro, while total Liabilities amounted to 29.244 euro. Equity increased by 182 euro, from 3.322 euro in 2023, to 3.485 in 2024.

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