Financial results - MOCO PRODCOM SRL

Financial Summary - Moco Prodcom Srl
Unique identification code: 5125498
Registration number: J06/762/1993
Nace: 7112
Sales - Ron
138.712
Net Profit - Ron
5.305
Employee
3
The most important financial indicators for the company Moco Prodcom Srl - Unique Identification Number 5125498: sales in 2023 was 138.712 euro, registering a net profit of 5.305 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moco Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.759 64.366 63.254 80.040 88.172 83.848 94.829 152.003 177.518 138.712
Total Income - EUR 49.779 65.799 64.786 83.653 88.174 93.964 100.410 152.037 177.572 147.973
Total Expenses - EUR 19.504 26.595 34.526 41.455 56.622 62.713 57.637 73.711 81.581 141.189
Gross Profit/Loss - EUR 30.275 39.204 30.259 42.198 31.552 31.251 42.773 78.326 95.991 6.784
Net Profit/Loss - EUR 28.781 37.271 29.625 41.391 30.670 30.312 41.876 76.806 94.215 5.305
Employees 3 4 4 4 3 3 2 2 3 3
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 -21.6%, from 177.518 euro in the year 2022, to 138.712 euro in 2023. The Net Profit decreased by -88.625 euro, from 94.215 euro in 2022, to 5.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moco Prodcom Srl - CUI 5125498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.944 17.979 32.714 30.746 92.223 140.123 129.360 249.586 356.512 371.699
Current Assets 40.059 53.534 42.688 59.390 174.456 184.153 176.141 176.671 155.993 134.196
Inventories 1.544 1.939 1.919 2.695 973 0 0 0 8.771 24.077
Receivables 1.618 0 1.577 0 159.541 140.361 141.234 102.104 59.088 74.255
Cash 36.897 51.596 39.192 56.696 13.942 43.792 34.908 74.567 88.134 35.864
Shareholders Funds 57.233 67.411 61.303 73.989 62.691 91.789 80.130 155.159 249.856 244.100
Social Capital 47 47 47 46 67 65 64 63 63 63
Debts 3.769 4.102 14.099 16.147 9.404 41.673 38.173 88.051 79.035 78.737
Income in Advance 0 0 0 0 194.583 190.815 187.198 183.046 183.614 183.058
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 "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 134.196 euro in 2023 which includes Inventories of 24.077 euro, Receivables of 74.255 euro and cash availability of 35.864 euro.
The company's Equity was valued at 244.100 euro, while total Liabilities amounted to 78.737 euro. Equity decreased by -4.998 euro, from 249.856 euro in 2022, to 244.100 in 2023. The Debt Ratio was 15.6% in the year 2023.

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