Financial results - MOCSIZOO S.R.L.

Financial Summary - Mocsizoo S.r.l.
Unique identification code: 18923289
Registration number: J19/700/2006
Nace: 150
Sales - Ron
28.140
Net Profit - Ron
18.201
Employees
3
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Company Mocsizoo S.r.l. with Fiscal Code 18923289 recorded a turnover of 2024 of 28.140, with a net profit of 18.201 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.187 50.748 31.973 30.094 33.849 38.814 28.794 32.028 38.601 28.140
Total Income - EUR 67.571 65.020 60.566 56.118 58.556 59.083 57.122 38.974 74.149 84.692
Total Expenses - EUR 72.760 48.237 43.729 54.776 57.850 58.304 56.351 38.300 72.528 66.116
Gross Profit/Loss - EUR -5.189 16.783 16.837 1.342 706 779 771 675 1.621 18.575
Net Profit/Loss - EUR -5.189 15.768 16.066 1.041 368 375 506 351 1.262 18.201
Employees 1 1 1 1 2 2 2 2 3 3
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 -26.7%, from 38.601 euro in the year 2023, to 28.140 euro in 2024. The Net Profit increased by 16.946 euro, from 1.262 euro in 2023, to 18.201 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 - Mocsizoo S.r.l. - CUI 18923289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.490 11.052 9.242 8.733 9.825 30.074 21.184 14.155 9.441 6.665
Current Assets 8.166 34.392 45.288 34.113 46.825 34.287 73.820 91.699 72.894 97.889
Inventories 6.764 25.996 31.218 19.431 25.252 31.140 56.505 84.927 61.145 91.616
Receivables 2.126 10.703 2.754 4.451 7.772 4.366 6.237 9.348 9.450 7.790
Cash -724 -2.307 11.316 10.231 13.801 -1.219 11.078 -2.576 2.300 -1.516
Shareholders Funds -1.374 14.408 30.230 30.716 30.489 29.211 29.069 29.510 30.682 48.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.031 31.036 24.300 12.130 26.161 35.150 65.935 76.345 51.654 55.842
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.889 euro in 2024 which includes Inventories of 91.616 euro, Receivables of 7.790 euro and cash availability of -1.516 euro.
The company's Equity was valued at 48.712 euro, while total Liabilities amounted to 55.842 euro. Equity increased by 18.201 euro, from 30.682 euro in 2023, to 48.712 in 2024.

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