Financial results - MOCRACING SRL

Financial Summary - Mocracing Srl
Unique identification code: 17912397
Registration number: J33/1141/2005
Nace: 4932
Sales - Ron
53.086
Net Profit - Ron
-8.883
Employees
5
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Company Mocracing Srl with Fiscal Code 17912397 recorded a turnover of 2024 of 53.086, with a net profit of -8.883 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocracing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.478 35.029 47.075 32.746 35.334 29.315 29.919 34.904 35.885 53.086
Total Income - EUR 30.556 35.562 47.743 33.595 35.545 63.764 54.021 55.774 40.854 56.577
Total Expenses - EUR 27.689 47.435 64.815 63.991 68.669 35.870 29.978 54.970 71.637 64.907
Gross Profit/Loss - EUR 2.867 -11.873 -17.072 -30.396 -33.124 27.893 24.043 804 -30.783 -8.330
Net Profit/Loss - EUR 1.950 -12.229 -17.704 -30.732 -33.480 27.674 24.043 493 -31.161 -8.883
Employees 4 7 9 10 9 5 3 6 6 5
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 48.8%, from 35.885 euro in the year 2023, to 53.086 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOCRACING SRL

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Mocracing Srl

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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 - Mocracing Srl - CUI 17912397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.122 10.782 11.383 7.898 869 543 227 13.150 14.699 9.546
Current Assets 119 945 275 707 2.178 1.977 1.008 847 361 381
Inventories 12 50 62 286 1.296 771 569 354 47 185
Receivables 0 0 0 0 165 483 0 0 2 2
Cash 107 895 213 422 716 723 439 493 312 195
Shareholders Funds -9.162 -21.297 -39.279 -45.669 -78.264 -49.107 -23.975 -23.556 -54.646 -64.111
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.651 72.869 89.459 54.274 82.524 52.003 25.669 38.377 69.706 74.039
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381 euro in 2024 which includes Inventories of 185 euro, Receivables of 2 euro and cash availability of 195 euro.
The company's Equity was valued at -64.111 euro, while total Liabilities amounted to 74.039 euro. Equity decreased by -9.771 euro, from -54.646 euro in 2023, to -64.111 in 2024.

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