Financial results - MOCNIR PROD S.R.L.

Financial Summary - Mocnir Prod S.r.l.
Unique identification code: 40192240
Registration number: J39/995/2018
Nace: 1721
Sales - Ron
37.209
Net Profit - Ron
2.476
Employee
1
The most important financial indicators for the company Mocnir Prod S.r.l. - Unique Identification Number 40192240: sales in 2022 was 37.209 euro, registering a net profit of 2.476 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocnir Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.892 124.577 90.945 37.322 -
Total Income - EUR - - - - - 2.892 124.907 90.945 37.859 -
Total Expenses - EUR - - - - - 5.711 104.248 79.629 34.255 -
Gross Profit/Loss - EUR - - - - - -2.818 20.659 11.316 3.604 -
Net Profit/Loss - EUR - - - - - -2.847 19.681 8.915 2.484 -
Employees - - - - - 2 0 0 1 -
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. In the last year of activity, the sales decreased by -59.1%, from 90.945 euro in the year 2021, to 37.322 euro in 2022. The Net Profit decreased by -6.459 euro, from 8.915 euro in 2021, to 2.484 in the last year.

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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 - Mocnir Prod S.r.l. - CUI 40192240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.174 2.436 2.114 1.852 -
Current Assets - - - - - 605 23.826 41.499 57.810 -
Inventories - - - - - 436 1.033 10.505 2.183 -
Receivables - - - - - 99 0 8.933 12.429 -
Cash - - - - - 70 22.793 22.061 43.199 -
Shareholders Funds - - - - - -2.805 16.929 25.469 28.032 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 4.584 9.333 18.143 31.630 -
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 "1721 - 1721"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.810 euro in 2022 which includes Inventories of 2.183 euro, Receivables of 12.429 euro and cash availability of 43.199 euro.
The company's Equity was valued at 28.032 euro, while total Liabilities amounted to 31.630 euro. Equity increased by 2.484 euro, from 25.469 euro in 2021, to 28.032 in 2022.

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