Company Mocri Business Phone S.r.l. with Fiscal Code 38491746
recorded a turnover of 2024 of
16.937,
with a net profit of
175
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocri Business Phone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.797
36.568
27.506
27.091
22.522
23.586
20.325
16.937
Total Income - EUR
-
-
1.797
39.528
31.980
28.121
22.522
27.641
21.032
16.939
Total Expenses - EUR
-
-
1.694
38.621
29.866
27.646
25.416
26.926
20.938
16.731
Gross Profit/Loss - EUR
-
-
103
907
2.115
475
-2.895
716
95
208
Net Profit/Loss - EUR
-
-
87
524
1.840
215
-3.120
439
37
175
Employees
-
-
1
2
1
1
1
1
0
0
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 -16.2%, from 20.325 euro in the year 2023, to 16.937 euro in 2024.
The Net Profit increased by 139 euro, from 37 euro in 2023, to 175 in the last year.
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Financial Rating - MOCRI BUSINESS PHONE S.R.L.
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Prob. of insolvency - Mocri Business Phone S.r.l.
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Insolvency Probability
Financial Reports - Mocri Business Phone S.r.l.
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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 -
Mocri Business Phone S.r.l. - CUI 38491746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
4.381
4.742
5.811
5.456
4.620
4.685
4.568
3.686
Inventories
-
-
3.462
2.761
3.211
4.174
3.980
4.033
3.846
2.552
Receivables
-
-
0
967
0
46
0
0
311
309
Cash
-
-
919
1.015
2.600
1.236
640
652
411
826
Shareholders Funds
-
-
130
652
2.479
2.647
-531
-93
-56
119
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.431
4.268
3.332
3.052
5.389
5.017
4.862
3.804
Income in Advance
-
-
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.686 euro in 2024 which includes Inventories of
2.552 euro, Receivables of
309 euro and cash availability of
826 euro.
The company's Equity was valued at
119 euro, while total Liabilities amounted to
3.804 euro.
Equity increased by 175 euro, from -56 euro in 2023, to 119 in 2024.
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