Financial results - MOCOR FURNITURE SRL

Financial Summary - Mocor Furniture Srl
Unique identification code: 36032879
Registration number: J23/1900/2016
Nace: 3109
Sales - Ron
7.080.235
Net Profit - Ron
122.348
Employees
97
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Company Mocor Furniture Srl with Fiscal Code 36032879 recorded a turnover of 2024 of 7.080.235, with a net profit of 122.348 and having an average number of employees of 97. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocor Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 250.822 3.709.353 5.167.089 5.688.954 5.355.552 5.575.425 6.336.084 6.314.910 7.080.235
Total Income - EUR - 280.890 3.895.812 5.308.754 5.740.641 5.482.739 5.762.590 6.459.153 6.346.460 6.969.060
Total Expenses - EUR - 522.161 3.822.526 5.062.443 5.569.263 5.324.746 5.595.554 6.280.780 6.218.045 6.828.817
Gross Profit/Loss - EUR - -241.271 73.286 246.311 171.378 157.992 167.036 178.373 128.414 140.243
Net Profit/Loss - EUR - -241.272 44.786 211.123 142.598 132.153 143.860 156.785 108.550 122.348
Employees - 30 71 76 83 89 94 95 97 97
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 12.7%, from 6.314.910 euro in the year 2023, to 7.080.235 euro in 2024. The Net Profit increased by 14.405 euro, from 108.550 euro in 2023, to 122.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocor Furniture Srl - CUI 36032879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.960 32.457 44.412 105.037 105.867 91.773 54.253 31.226 43.056
Current Assets - 736.530 1.409.375 1.361.920 1.259.373 1.502.009 2.136.037 2.596.929 2.600.974 2.010.357
Inventories - 413.136 851.661 1.006.989 999.592 1.032.070 1.296.766 1.445.274 1.472.175 1.175.637
Receivables - 308.562 547.161 317.723 256.307 425.951 830.993 1.143.587 1.124.876 828.968
Cash - 14.831 10.553 37.208 3.475 43.988 8.278 8.068 3.923 5.751
Shareholders Funds - -241.228 -192.360 22.293 164.459 293.495 351.171 509.046 607.966 726.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 992.115 1.639.030 1.390.775 1.208.135 1.322.667 1.993.500 2.401.917 2.509.195 1.336.236
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.357 euro in 2024 which includes Inventories of 1.175.637 euro, Receivables of 828.968 euro and cash availability of 5.751 euro.
The company's Equity was valued at 726.917 euro, while total Liabilities amounted to 1.336.236 euro. Equity increased by 122.348 euro, from 607.966 euro in 2023, to 726.917 in 2024.

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