Financial results - MOCIS COMPANY SRL

Financial Summary - Mocis Company Srl
Unique identification code: 19738522
Registration number: J16/2312/2006
Nace: 4643
Sales - Ron
-
Net Profit - Ron
124
Employees
Open Account
Company Mocis Company Srl with Fiscal Code 19738522 recorded a turnover of 2024 of - , with a net profit of 124 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocis Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.748 7.763 13.910 49.608 0 132.722 0 0 0 0
Total Income - EUR 7.829 7.918 14.852 50.110 6.326 132.755 9 9 56 1.308
Total Expenses - EUR 3.120 2.731 14.141 40.256 5.904 112.558 5.151 3.895 796 1.058
Gross Profit/Loss - EUR 4.709 5.187 711 9.854 423 20.197 -5.143 -3.886 -740 249
Net Profit/Loss - EUR 4.474 4.950 117 8.365 241 18.971 -5.143 -3.886 -740 124
Employees 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOCIS COMPANY SRL

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Mocis Company Srl

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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 - Mocis Company Srl - CUI 19738522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.531 2.682 14.531 11.604 8.741 6.026 3.400 1.744 1.739 1.729
Current Assets 12.674 12.808 17.836 22.535 14.956 25.988 20.577 16.718 15.632 15.873
Inventories 7.102 6.995 7.586 6.123 6.004 5.890 5.760 5.778 5.760 5.728
Receivables 2.991 1.903 10.072 8.402 7.515 1.216 1.422 1.644 1.706 1.729
Cash 2.581 3.910 178 8.010 1.436 18.882 13.395 9.297 8.166 8.416
Shareholders Funds 7.144 7.333 7.326 14.479 14.439 27.033 21.290 17.470 16.678 16.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.061 8.158 25.238 19.796 9.388 5.118 2.738 1.071 1.008 1.138
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.873 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 1.729 euro and cash availability of 8.416 euro.
The company's Equity was valued at 16.708 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 124 euro, from 16.678 euro in 2023, to 16.708 in 2024.

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