Financial results - MOCERISANA CONT SRL

Financial Summary - Mocerisana Cont Srl
Unique identification code: 16017874
Registration number: J11/907/2003
Nace: 6920
Sales - Ron
29.285
Net Profit - Ron
9.271
Employees
1
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Company Mocerisana Cont Srl with Fiscal Code 16017874 recorded a turnover of 2024 of 29.285, with a net profit of 9.271 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocerisana Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.898 15.792 17.628 20.759 20.021 19.313 21.442 25.260 27.579 29.285
Total Income - EUR 18.898 15.792 18.855 23.290 22.016 23.810 21.442 25.260 27.579 29.285
Total Expenses - EUR 9.990 10.932 14.702 20.616 18.196 21.090 14.029 14.197 14.331 18.836
Gross Profit/Loss - EUR 8.907 4.860 4.152 2.673 3.820 2.720 7.413 11.063 13.248 10.448
Net Profit/Loss - EUR 8.339 4.544 3.976 2.466 3.620 2.541 7.203 10.816 12.978 9.271
Employees 1 1 1 2 2 2 1 1 2 1
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 6.8%, from 27.579 euro in the year 2023, to 29.285 euro in 2024. The Net Profit decreased by -3.634 euro, from 12.978 euro in 2023, to 9.271 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 - Mocerisana Cont Srl - CUI 16017874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008 5.763 4.105 2.979 1.891 844 413 0 0 214
Current Assets 38.213 32.202 37.416 33.275 31.868 21.315 23.381 18.675 29.171 30.105
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.808 31.151 36.041 32.524 31.055 20.246 22.180 17.642 19.513 23.910
Cash 1.405 1.051 1.376 751 813 1.069 1.200 1.033 9.658 6.195
Shareholders Funds 38.801 37.422 40.764 35.606 32.214 20.707 23.003 17.668 28.166 28.234
Social Capital 180 223 219 215 211 207 202 203 202 201
Debts 427 768 871 760 1.649 1.555 891 1.108 1.110 2.086
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.910 euro and cash availability of 6.195 euro.
The company's Equity was valued at 28.234 euro, while total Liabilities amounted to 2.086 euro. Equity increased by 225 euro, from 28.166 euro in 2023, to 28.234 in 2024.

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