Financial results - MOCIAR EXPLOLEMN S.R.L.

Financial Summary - Mociar Explolemn S.r.l.
Unique identification code: 38668466
Registration number: J24/19/2018
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mociar Explolemn S.r.l. - Unique Identification Number 38668466: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mociar Explolemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.139 3.316 0 0
Total Income - EUR - - - - - - 16.139 3.316 0 0
Total Expenses - EUR - - - - - - 21.505 7.344 0 0
Gross Profit/Loss - EUR - - - - - - -5.366 -4.027 0 0
Net Profit/Loss - EUR - - - - - - -5.527 -4.076 0 0
Employees - - - - - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Mociar Explolemn S.r.l. - CUI 38668466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.974 3.886 3.898 3.886
Current Assets - - - - - - 32.746 16.217 16.267 16.218
Inventories - - - - - - 19.658 15.897 15.947 15.898
Receivables - - - - - - 11.527 161 162 161
Cash - - - - - - 1.561 158 159 158
Shareholders Funds - - - - - - -5.486 -9.440 -9.469 -9.441
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 42.206 29.542 29.634 29.544
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.218 euro in 2023 which includes Inventories of 15.898 euro, Receivables of 161 euro and cash availability of 158 euro.
The company's Equity was valued at -9.441 euro, while total Liabilities amounted to 29.544 euro.

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