Financial results - MOCINTA S.R.L.

Financial Summary - Mocinta S.r.l.
Unique identification code: 38993025
Registration number: J30/216/2018
Nace: 4791
Sales - Ron
62.679
Net Profit - Ron
4.804
Employees
2
Open Account
Company Mocinta S.r.l. with Fiscal Code 38993025 recorded a turnover of 2024 of 62.679, with a net profit of 4.804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 19.624 32.582 40.489 70.640 62.679
Total Income - EUR - - - 0 0 33.938 47.149 49.422 101.193 62.848
Total Expenses - EUR - - - 632 2.874 33.425 31.352 39.379 66.912 57.104
Gross Profit/Loss - EUR - - - -632 -2.874 513 15.798 10.043 34.281 5.744
Net Profit/Loss - EUR - - - -632 -2.874 320 15.477 9.646 33.609 4.804
Employees - - - 1 0 4 4 3 2 2
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 -10.8%, from 70.640 euro in the year 2023, to 62.679 euro in 2024. The Net Profit decreased by -28.618 euro, from 33.609 euro in 2023, to 4.804 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 - Mocinta S.r.l. - CUI 38993025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.114 25.894 21.969 18.675 23.538 18.664
Current Assets - - - 56 50.979 8.944 20.426 27.102 48.614 60.576
Inventories - - - 0 3.902 6.617 15.022 22.156 13.076 23.500
Receivables - - - 6 46.919 65 778 3.911 34.572 35.170
Cash - - - 49 158 2.263 4.626 1.034 967 1.906
Shareholders Funds - - - -589 -3.449 -3.064 12.481 16.843 50.401 54.924
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 645 41.746 11.193 7.112 7.491 21.371 23.938
Income in Advance - - - 0 41.796 26.708 22.801 21.443 380 378
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.576 euro in 2024 which includes Inventories of 23.500 euro, Receivables of 35.170 euro and cash availability of 1.906 euro.
The company's Equity was valued at 54.924 euro, while total Liabilities amounted to 23.938 euro. Equity increased by 4.804 euro, from 50.401 euro in 2023, to 54.924 in 2024. The Debt Ratio was 30.2% in the year 2024.

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