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Financial results - MOCOI PAVEL MADALIN S.R.L.

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Financial Summary - Mocoi Pavel Madalin S.r.l.
Unique identification code: 41966918
Registration number: J01/1829/2019
Nace: 4711
Sales - Ron
19.923
Net Profit - Ron
465
Employees
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Company Mocoi Pavel Madalin S.r.l. with Fiscal Code 41966918 recorded a turnover of 2024 of 19.923, with a net profit of 465 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocoi Pavel Madalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.759 21.358 13.362 17.874 19.923
Total Income - EUR - - - - - 6.697 28.018 16.853 21.354 23.137
Total Expenses - EUR - - - - - 9.723 26.276 16.331 19.584 22.589
Gross Profit/Loss - EUR - - - - - -3.026 1.743 522 1.770 549
Net Profit/Loss - EUR - - - - - -3.026 1.444 121 1.493 465
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 12.1%, from 17.874 euro in the year 2023, to 19.923 euro in 2024. The Net Profit decreased by -1.019 euro, from 1.493 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mocoi Pavel Madalin S.r.l. - CUI 41966918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.315 12.473 9.021 5.514 2.269
Current Assets - - - - - 10.332 29.149 31.239 29.794 23.558
Inventories - - - - - 6.492 28.494 30.868 26.118 22.736
Receivables - - - - - 0 0 0 0 242
Cash - - - - - 3.841 655 371 3.676 580
Shareholders Funds - - - - - -2.984 -1.474 -1.358 139 603
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.080 30.624 32.597 29.655 22.955
Income in Advance - - - - - 19.551 12.473 9.021 5.514 2.269
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.558 euro in 2024 which includes Inventories of 22.736 euro, Receivables of 242 euro and cash availability of 580 euro.
The company's Equity was valued at 603 euro, while total Liabilities amounted to 22.955 euro. Equity increased by 465 euro, from 139 euro in 2023, to 603 in 2024. The Debt Ratio was 88.9% in the year 2024.
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