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Financial results - MOCRAD COM SRL

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Financial Summary - Mocrad Com Srl
Unique identification code: 11042583
Registration number: J04/864/1998
Nace: 4711
Sales - Ron
45.698
Net Profit - Ron
1.319
Employees
1
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Company Mocrad Com Srl with Fiscal Code 11042583 recorded a turnover of 2024 of 45.698, with a net profit of 1.319 and having an average number of employees of 1. 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 - Mocrad Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.734 48.072 46.355 45.399 59.790 45.563 43.489 46.351 54.686 45.698
Total Income - EUR 41.734 48.072 46.355 45.399 75.595 45.563 43.489 46.351 54.686 45.698
Total Expenses - EUR 43.924 45.842 42.150 37.324 49.332 40.352 40.157 43.526 48.996 43.920
Gross Profit/Loss - EUR -2.190 2.230 4.205 8.075 26.263 5.211 3.331 2.826 5.690 1.779
Net Profit/Loss - EUR -3.442 1.749 3.741 7.621 25.507 4.778 2.896 2.360 5.139 1.319
Employees 4 3 1 1 1 2 2 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 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 decreased by -16.0%, from 54.686 euro in the year 2023, to 45.698 euro in 2024. The Net Profit decreased by -3.792 euro, from 5.139 euro in 2023, to 1.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mocrad Com Srl - CUI 11042583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.648 2.621 2.577 0 0 0 0 0 0 0
Current Assets 2.962 9.345 10.989 15.954 7.227 9.783 7.062 7.442 6.655 7.942
Inventories 2.908 9.306 10.945 13.159 4.731 6.329 5.232 7.155 5.281 6.189
Receivables 0 0 0 788 0 0 0 0 0 20
Cash 54 39 44 2.006 2.497 3.454 1.830 287 1.374 1.734
Shareholders Funds -36.220 -34.101 -29.783 -21.615 4.311 9.007 6.043 2.409 5.343 6.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.829 46.066 43.348 37.569 2.917 776 1.019 5.033 1.311 1.311
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 "4711 - 4711"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.942 euro in 2024 which includes Inventories of 6.189 euro, Receivables of 20 euro and cash availability of 1.734 euro.
The company's Equity was valued at 6.632 euro, while total Liabilities amounted to 1.311 euro. Equity increased by 1.319 euro, from 5.343 euro in 2023, to 6.632 in 2024.
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