Financial results - MOCSARDI S.R.L.

Financial Summary - Mocsardi S.r.l.
Unique identification code: 40593560
Registration number: J19/138/2019
Nace: 5520
Sales - Ron
170.256
Net Profit - Ron
48.881
Employee
5
The most important financial indicators for the company Mocsardi S.r.l. - Unique Identification Number 40593560: sales in 2023 was 170.256 euro, registering a net profit of 48.881 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocsardi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 63.273 123.758 170.256
Total Income - EUR - - - - - 0 170 65.548 126.496 171.549
Total Expenses - EUR - - - - - 199 1.560 41.882 94.424 121.218
Gross Profit/Loss - EUR - - - - - -199 -1.391 23.666 32.072 50.332
Net Profit/Loss - EUR - - - - - -199 -1.396 23.120 31.019 48.881
Employees - - - - - 0 0 2 3 5
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 increased by 38.0%, from 123.758 euro in the year 2022, to 170.256 euro in 2023. The Net Profit increased by 17.957 euro, from 31.019 euro in 2022, to 48.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocsardi S.r.l. - CUI 40593560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.861 30.299 24.742 46.135 48.205
Current Assets - - - - - 865 4.539 21.250 45.201 70.274
Inventories - - - - - 37 3.594 19.791 28.611 34.912
Receivables - - - - - 0 0 754 13.459 14.590
Cash - - - - - 828 945 704 3.132 20.771
Shareholders Funds - - - - - 4.015 2.544 25.607 56.706 104.316
Social Capital - - - - - 4.215 4.135 4.043 4.056 4.043
Debts - - - - - 7.710 32.295 20.384 34.631 14.360
Income in Advance - - - - - 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 "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 70.274 euro in 2023 which includes Inventories of 34.912 euro, Receivables of 14.590 euro and cash availability of 20.771 euro.
The company's Equity was valued at 104.316 euro, while total Liabilities amounted to 14.360 euro. Equity increased by 47.783 euro, from 56.706 euro in 2022, to 104.316 in 2023.

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