Financial results - MOCO PRODCOM SRL

Financial Summary - Moco Prodcom Srl
Unique identification code: 5125498
Registration number: J06/762/1993
Nace: 7112
Sales - Ron
129.029
Net Profit - Ron
7.110
Employees
2
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Company Moco Prodcom Srl with Fiscal Code 5125498 recorded a turnover of 2024 of 129.029, with a net profit of 7.110 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moco Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.366 63.254 80.040 88.172 83.848 94.829 152.003 177.518 138.712 129.029
Total Income - EUR 65.799 64.786 83.653 88.174 93.964 100.410 152.037 177.572 147.973 144.259
Total Expenses - EUR 26.595 34.526 41.455 56.622 62.713 57.637 73.711 81.581 141.189 134.266
Gross Profit/Loss - EUR 39.204 30.259 42.198 31.552 31.251 42.773 78.326 95.991 6.784 9.993
Net Profit/Loss - EUR 37.271 29.625 41.391 30.670 30.312 41.876 76.806 94.215 5.305 7.110
Employees 4 4 4 3 3 2 2 3 3 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 -6.5%, from 138.712 euro in the year 2023, to 129.029 euro in 2024. The Net Profit increased by 1.835 euro, from 5.305 euro in 2023, to 7.110 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 - Moco Prodcom Srl - CUI 5125498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.979 32.714 30.746 92.223 140.123 129.360 249.586 356.512 371.699 347.872
Current Assets 53.534 42.688 59.390 174.456 184.153 176.141 176.671 155.993 134.196 124.059
Inventories 1.939 1.919 2.695 973 0 0 0 8.771 24.077 30.971
Receivables 0 1.577 0 159.541 140.361 141.234 102.104 59.088 74.255 39.437
Cash 51.596 39.192 56.696 13.942 43.792 34.908 74.567 88.134 35.864 53.651
Shareholders Funds 67.411 61.303 73.989 62.691 91.789 80.130 155.159 249.856 244.100 239.879
Social Capital 47 47 46 67 65 64 63 63 63 62
Debts 4.102 14.099 16.147 9.404 41.673 38.173 88.051 79.035 78.737 65.216
Income in Advance 0 0 0 194.583 190.815 187.198 183.046 183.614 183.058 166.837
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.059 euro in 2024 which includes Inventories of 30.971 euro, Receivables of 39.437 euro and cash availability of 53.651 euro.
The company's Equity was valued at 239.879 euro, while total Liabilities amounted to 65.216 euro. Equity decreased by -2.857 euro, from 244.100 euro in 2023, to 239.879 in 2024. The Debt Ratio was 13.8% in the year 2024.

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