Financial results - MOCRAUR IFN SRL

Financial Summary - Mocraur Ifn Srl
Unique identification code: 30322660
Registration number: J25/223/2012
Nace: 6492
Sales - Ron
92.522
Net Profit - Ron
21.646
Employees
2
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Company Mocraur Ifn Srl with Fiscal Code 30322660 recorded a turnover of 2024 of 92.522, with a net profit of 21.646 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocraur Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.108 45.944 63.894 61.879 108.000 51.665 57.772 152.060 100.666 92.522
Total Income - EUR 57.266 46.134 63.905 61.905 108.016 51.669 58.489 157.105 100.696 92.542
Total Expenses - EUR 43.812 21.197 34.225 30.366 64.608 30.475 32.973 100.848 63.377 66.586
Gross Profit/Loss - EUR 13.455 24.937 29.680 31.539 43.408 21.194 25.516 56.257 37.319 25.956
Net Profit/Loss - EUR 11.027 24.475 29.042 30.920 42.256 20.710 24.934 54.686 36.313 21.646
Employees 5 3 4 3 0 1 0 1 1 2
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 -7.6%, from 100.666 euro in the year 2023, to 92.522 euro in 2024. The Net Profit decreased by -14.464 euro, from 36.313 euro in 2023, to 21.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOCRAUR IFN 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 - Mocraur Ifn Srl - CUI 30322660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 532 5.198
Current Assets 76.357 82.396 104.192 129.483 78.914 70.239 83.024 120.848 77.828 79.083
Inventories 13.303 23.416 26.231 32.554 21.577 19.898 38.125 9.368 1.683 1.923
Receivables 60.960 53.401 74.903 87.543 55.747 45.982 42.556 109.947 75.421 71.308
Cash 2.094 5.579 3.057 9.386 1.589 4.359 2.343 1.534 724 5.853
Shareholders Funds 68.094 24.528 53.155 83.099 42.306 62.214 65.518 54.734 44.908 21.695
Social Capital 45 45 44 43 42 62 40 41 40 40
Debts 8.314 57.868 51.037 46.384 36.607 8.025 17.506 66.114 33.452 62.586
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 "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 79.083 euro in 2024 which includes Inventories of 1.923 euro, Receivables of 71.308 euro and cash availability of 5.853 euro.
The company's Equity was valued at 21.695 euro, while total Liabilities amounted to 62.586 euro. Equity decreased by -22.963 euro, from 44.908 euro in 2023, to 21.695 in 2024.

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