Company Moco Termo - Plast Srl with Fiscal Code 17625357
recorded a turnover of 2024 of
52.284,
with a net profit of
12.520
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moco Termo - Plast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.024
156.413
277.759
276.310
494.538
802.016
200.742
49.434
38.152
52.284
Total Income - EUR
251.281
178.136
292.815
287.352
500.916
806.846
226.815
94.427
38.592
53.730
Total Expenses - EUR
232.335
188.183
233.191
282.643
525.141
766.092
217.503
120.287
44.561
40.673
Gross Profit/Loss - EUR
18.946
-10.048
59.623
4.709
-24.225
40.754
9.311
-25.860
-5.969
13.057
Net Profit/Loss - EUR
18.946
-10.048
56.924
1.835
-29.171
33.273
7.517
-26.768
-6.350
12.520
Employees
8
6
7
8
9
9
6
5
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 increased by 37.8%, from 38.152 euro in the year 2023, to 52.284 euro in 2024.
The Net Profit increased by 12.520 euro, from 0 euro in 2023, to 12.520 in the last year.
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Financial Reports - Moco Termo - Plast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moco Termo - Plast Srl - CUI 17625357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.386
86.305
107.300
129.037
97.232
84.168
51.639
74.562
69.405
64.124
Current Assets
37.367
24.687
62.902
40.538
116.775
57.806
14.620
10.073
65.496
79.755
Inventories
1.160
444
437
429
140
0
0
0
57.366
57.046
Receivables
17.367
9.270
20.458
28.668
61.710
36.791
11.891
9.256
4.935
21.502
Cash
18.841
14.973
42.007
11.441
54.925
21.015
2.729
818
3.195
1.208
Shareholders Funds
-61.129
-70.554
-12.436
-10.372
-39.342
-5.323
2.312
-24.449
-30.725
-18.033
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
162.004
181.546
182.638
179.948
253.349
147.296
66.370
109.084
165.626
161.912
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.755 euro in 2024 which includes Inventories of
57.046 euro, Receivables of
21.502 euro and cash availability of
1.208 euro.
The company's Equity was valued at
-18.033 euro, while total Liabilities amounted to
161.912 euro.
Equity increased by 12.520 euro, from -30.725 euro in 2023, to -18.033 in 2024.
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