Financial results - MOCSARDI S.R.L.

Financial Summary - Mocsardi S.r.l.
Unique identification code: 40593560
Registration number: J2019000138198
Nace: 5520
Sales - Ron
210.220
Net Profit - Ron
34.978
Employees
6
Open Account
Company Mocsardi S.r.l. with Fiscal Code 40593560 recorded a turnover of 2024 of 210.220, with a net profit of 34.978 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 63.273 123.758 170.256 210.220
Total Income - EUR - - - - 0 170 65.548 126.496 171.549 218.600
Total Expenses - EUR - - - - 199 1.560 41.882 94.424 121.218 178.239
Gross Profit/Loss - EUR - - - - -199 -1.391 23.666 32.072 50.332 40.362
Net Profit/Loss - EUR - - - - -199 -1.396 23.120 31.019 48.881 34.978
Employees - - - - 0 0 2 3 5 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 24.2%, from 170.256 euro in the year 2023, to 210.220 euro in 2024. The Net Profit decreased by -13.630 euro, from 48.881 euro in 2023, to 34.978 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 - Mocsardi S.r.l. - CUI 40593560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.861 30.299 24.742 46.135 48.205 81.221
Current Assets - - - - 865 4.539 21.250 45.201 70.274 79.469
Inventories - - - - 37 3.594 19.791 28.611 34.912 38.808
Receivables - - - - 0 0 754 13.459 14.590 19.811
Cash - - - - 828 945 704 3.132 20.771 20.850
Shareholders Funds - - - - 4.015 2.544 25.607 56.706 104.316 138.711
Social Capital - - - - 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - - 7.710 32.295 20.384 34.631 14.360 21.979
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.469 euro in 2024 which includes Inventories of 38.808 euro, Receivables of 19.811 euro and cash availability of 20.850 euro.
The company's Equity was valued at 138.711 euro, while total Liabilities amounted to 21.979 euro. Equity increased by 34.978 euro, from 104.316 euro in 2023, to 138.711 in 2024.

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