Financial results - MOCSTAR SRL

Financial Summary - Mocstar Srl
Unique identification code: 19052248
Registration number: J21/473/2006
Nace: 4711
Sales - Ron
1.663
Net Profit - Ron
490
Employees
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Company Mocstar Srl with Fiscal Code 19052248 recorded a turnover of 2024 of 1.663, with a net profit of 490 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926 2.643 2.539 4.849 3.302 4.698 3.446 3.575 1.320 1.663
Total Income - EUR 926 2.643 2.539 4.849 3.302 4.698 3.446 3.575 1.320 1.663
Total Expenses - EUR 579 1.694 1.620 3.064 2.349 2.977 1.895 2.297 932 1.087
Gross Profit/Loss - EUR 347 949 919 1.785 953 1.721 1.551 1.278 388 576
Net Profit/Loss - EUR 319 870 843 1.639 854 1.580 1.460 1.177 327 490
Employees 0 0 0 0 0 0 0 0 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 increased by 26.7%, from 1.320 euro in the year 2023, to 1.663 euro in 2024. The Net Profit increased by 165 euro, from 327 euro in 2023, to 490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOCSTAR SRL

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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 - Mocstar Srl - CUI 19052248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.468 11.298 14.652 14.643 14.048 11.637 10.160 9.755 10.113 9.908
Inventories 8.240 11.158 14.583 14.459 14.000 10.911 10.142 8.566 8.259 7.146
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 228 139 70 184 47 726 19 1.188 1.854 2.762
Shareholders Funds 1.132 1.990 2.800 4.388 5.156 6.639 7.952 9.154 9.453 9.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.337 9.307 11.853 10.255 8.891 4.998 2.208 601 660 17
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.908 euro in 2024 which includes Inventories of 7.146 euro, Receivables of 0 euro and cash availability of 2.762 euro.
The company's Equity was valued at 9.890 euro, while total Liabilities amounted to 17 euro. Equity increased by 490 euro, from 9.453 euro in 2023, to 9.890 in 2024.

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