Financial results - MOCOR REAL-ESTATE SRL

Financial Summary - Mocor Real-Estate Srl
Unique identification code: 36032798
Registration number: J23/1899/2016
Nace: 6820
Sales - Ron
630.341
Net Profit - Ron
8.321
Employee
1
The most important financial indicators for the company Mocor Real-Estate Srl - Unique Identification Number 36032798: sales in 2023 was 630.341 euro, registering a net profit of 8.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocor Real-Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 43.253 230.520 310.530 340.698 407.764 428.824 483.795 630.341
Total Income - EUR - - 44.227 263.743 314.882 341.104 409.438 429.821 486.707 639.915
Total Expenses - EUR - - 77.790 242.939 277.223 333.976 371.051 383.552 476.371 626.836
Gross Profit/Loss - EUR - - -33.563 20.804 37.660 7.128 38.387 46.269 10.336 13.079
Net Profit/Loss - EUR - - -34.863 -63.811 34.554 3.717 34.610 42.280 6.116 8.321
Employees - - 0 1 1 1 1 1 1 1
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 increased by 30.7%, from 483.795 euro in the year 2022, to 630.341 euro in 2023. The Net Profit increased by 2.223 euro, from 6.116 euro in 2022, to 8.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocor Real-Estate Srl - CUI 36032798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.180.828 2.781.300 2.930.732 3.337.046 3.317.435 3.323.799 3.609.704 6.666.883
Current Assets - - 198.742 188.682 141.711 83.453 275.145 64.518 117.567 94.455
Inventories - - 0 2.109 8.195 7.383 1.341 0 0 0
Receivables - - 172.991 185.768 131.368 74.640 272.776 62.672 114.681 92.992
Cash - - 25.751 806 2.148 1.429 1.028 1.846 2.886 1.463
Shareholders Funds - - -34.819 15.362 49.634 52.390 86.006 126.380 132.888 140.806
Social Capital - - 45 110.768 108.735 106.630 104.608 102.288 102.606 102.295
Debts - - 1.415.153 2.958.020 3.025.520 3.370.808 3.508.986 3.156.575 3.345.868 6.146.198
Income in Advance - - 0 0 0 0 0 107.930 251.260 478.021
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 92.992 euro and cash availability of 1.463 euro.
The company's Equity was valued at 140.806 euro, while total Liabilities amounted to 6.146.198 euro. Equity increased by 8.321 euro, from 132.888 euro in 2022, to 140.806 in 2023. The Debt Ratio was 90.9% in the year 2023.

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