Financial results - MOCRAUR IFN SRL

Financial Summary - Mocraur Ifn Srl
Unique identification code: 30322660
Registration number: J25/223/2012
Nace: 6492
Sales - Ron
100.666
Net Profit - Ron
36.313
Employee
1
The most important financial indicators for the company Mocraur Ifn Srl - Unique Identification Number 30322660: sales in 2023 was 100.666 euro, registering a net profit of 36.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocraur Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.375 57.108 45.944 63.894 61.879 108.000 51.665 57.772 152.060 100.666
Total Income - EUR 102.402 57.266 46.134 63.905 61.905 108.016 51.669 58.489 157.105 100.696
Total Expenses - EUR 68.969 43.812 21.197 34.225 30.366 64.608 30.475 32.973 100.848 63.377
Gross Profit/Loss - EUR 33.433 13.455 24.937 29.680 31.539 43.408 21.194 25.516 56.257 37.319
Net Profit/Loss - EUR 27.934 11.027 24.475 29.042 30.920 42.256 20.710 24.934 54.686 36.313
Employees 0 5 3 4 3 0 1 0 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 decreased by -33.6%, from 152.060 euro in the year 2022, to 100.666 euro in 2023. The Net Profit decreased by -18.207 euro, from 54.686 euro in 2022, to 36.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocraur Ifn Srl - CUI 30322660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 532
Current Assets 76.254 76.357 82.396 104.192 129.483 78.914 70.239 83.024 120.848 77.828
Inventories 2.306 13.303 23.416 26.231 32.554 21.577 19.898 38.125 9.368 1.683
Receivables 70.210 60.960 53.401 74.903 87.543 55.747 45.982 42.556 109.947 75.421
Cash 3.738 2.094 5.579 3.057 9.386 1.589 4.359 2.343 1.534 724
Shareholders Funds 56.595 68.094 24.528 53.155 83.099 42.306 62.214 65.518 54.734 44.908
Social Capital 45 45 45 44 43 42 62 40 41 40
Debts 19.659 8.314 57.868 51.037 46.384 36.607 8.025 17.506 66.114 33.452
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.828 euro in 2023 which includes Inventories of 1.683 euro, Receivables of 75.421 euro and cash availability of 724 euro.
The company's Equity was valued at 44.908 euro, while total Liabilities amounted to 33.452 euro. Equity decreased by -9.660 euro, from 54.734 euro in 2022, to 44.908 in 2023.

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