Financial results - MOCIRIŢA SRL

Financial Summary - Mociriţa Srl
Unique identification code: 37700984
Registration number: J2017000958242
Nace: 1071
Sales - Ron
75.924
Net Profit - Ron
4.360
Employees
5
Open Account
Company Mociriţa Srl with Fiscal Code 37700984 recorded a turnover of 2024 of 75.924, with a net profit of 4.360 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mociriţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.648 1.862 37.146 30.454 55.756 60.861 75.924
Total Income - EUR - - 0 37.188 1.862 37.146 30.459 55.759 67.595 84.248
Total Expenses - EUR - - 459 18.079 23.469 30.854 28.003 51.245 65.172 79.465
Gross Profit/Loss - EUR - - -459 19.109 -21.607 6.292 2.456 4.514 2.423 4.783
Net Profit/Loss - EUR - - -459 19.082 -21.626 5.942 1.755 3.956 1.815 4.360
Employees - - 0 3 2 2 0 1 2 5
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 25.5%, from 60.861 euro in the year 2023, to 75.924 euro in 2024. The Net Profit increased by 2.556 euro, from 1.815 euro in 2023, to 4.360 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 - Mociriţa Srl - CUI 37700984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.059 32.313 22.942 20.767 21.641 23.339 90.497
Current Assets - - 55 7.267 5.959 3.089 15.067 28.289 86.215 35.799
Inventories - - 0 651 5.615 0 1.084 2.482 0 1.624
Receivables - - 0 0 248 1.397 1.841 1.597 78.698 31.660
Cash - - 55 6.617 96 1.692 12.142 24.210 7.517 2.514
Shareholders Funds - - -415 18.675 -3.313 24.781 25.986 30.023 31.747 39.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 471 23.652 41.585 1.250 9.848 19.907 19.063 36.644
Income in Advance - - 0 0 0 0 0 0 58.744 49.844
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.799 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 31.660 euro and cash availability of 2.514 euro.
The company's Equity was valued at 39.808 euro, while total Liabilities amounted to 36.644 euro. Equity increased by 8.238 euro, from 31.747 euro in 2023, to 39.808 in 2024. The Debt Ratio was 29.0% in the year 2024.

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