Financial results - MOCROX CAR S.R.L.

Financial Summary - Mocrox Car S.r.l.
Unique identification code: 40383444
Registration number: J29/107/2019
Nace: 5610
Sales - Ron
439.830
Net Profit - Ron
36.743
Employees
6
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Company Mocrox Car S.r.l. with Fiscal Code 40383444 recorded a turnover of 2024 of 439.830, with a net profit of 36.743 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocrox Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 116.648 147.655 391.288 439.830
Total Income - EUR - - - - 0 0 124.443 153.894 397.068 445.437
Total Expenses - EUR - - - - 1.817 8.071 113.762 142.988 341.205 402.666
Gross Profit/Loss - EUR - - - - -1.817 -8.071 10.681 10.906 55.864 42.771
Net Profit/Loss - EUR - - - - -1.817 -8.071 9.232 9.422 52.532 36.743
Employees - - - - 0 0 6 8 8 6
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 13.0%, from 391.288 euro in the year 2023, to 439.830 euro in 2024. The Net Profit decreased by -15.495 euro, from 52.532 euro in 2023, to 36.743 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 - Mocrox Car S.r.l. - CUI 40383444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.632 35.280 31.468 48.880 110.554
Current Assets - - - - 8.848 82 3.875 13.039 90.545 55.923
Inventories - - - - 8.577 0 386 593 14.961 10.584
Receivables - - - - 0 0 3.003 153 8.150 13.497
Cash - - - - 272 82 486 12.294 67.433 31.841
Shareholders Funds - - - - -1.775 -9.812 -362 9.059 61.563 97.962
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.623 49.526 7.004 9.075 57.347 53.714
Income in Advance - - - - 0 0 32.513 26.375 20.515 14.801
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.923 euro in 2024 which includes Inventories of 10.584 euro, Receivables of 13.497 euro and cash availability of 31.841 euro.
The company's Equity was valued at 97.962 euro, while total Liabilities amounted to 53.714 euro. Equity increased by 36.743 euro, from 61.563 euro in 2023, to 97.962 in 2024. The Debt Ratio was 32.3% in the year 2024.

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