Financial results - MOCTIB IMPEX SRL

Financial Summary - Moctib Impex Srl
Unique identification code: 32823196
Registration number: J12/576/2014
Nace: 4321
Sales - Ron
166.196
Net Profit - Ron
37.608
Employees
1
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Company Moctib Impex Srl with Fiscal Code 32823196 recorded a turnover of 2024 of 166.196, with a net profit of 37.608 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moctib Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.067 75.612 124.705 20.682 46.055 17.209 19.771 18.225 166.196
Total Income - EUR 0 10.067 75.612 128.251 20.695 46.924 19.743 19.771 18.231 172.163
Total Expenses - EUR 0 9.500 68.214 95.391 19.972 37.072 32.657 24.442 31.100 129.587
Gross Profit/Loss - EUR 0 567 7.397 32.859 723 9.853 -12.914 -4.671 -12.870 42.576
Net Profit/Loss - EUR 0 52 5.504 31.577 145 9.383 -13.507 -4.869 -13.052 37.608
Employees 0 0 1 1 1 1 0 1 1 1
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 817.0%, from 18.225 euro in the year 2023, to 166.196 euro in 2024. The Net Profit increased by 37.608 euro, from 0 euro in 2023, to 37.608 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 - Moctib Impex Srl - CUI 32823196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 323 636 228 424 376 328 5.630 3.974 3.386
Current Assets 45 7.165 30.621 99.702 37.658 53.013 24.800 30.822 43.279 79.930
Inventories 0 0 8.892 2.400 3.431 0 1.139 3.935 6.432 7.804
Receivables 0 3.006 13.221 21.016 32.647 38.242 21.711 26.745 27.890 59.576
Cash 45 4.159 8.507 76.287 1.580 14.771 1.951 141 8.956 12.550
Shareholders Funds 45 96 5.598 37.073 189 9.569 -13.497 -18.408 -31.404 6.379
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 0 7.392 18.653 55.981 31.151 37.205 32.157 48.370 72.188 70.504
Income in Advance 0 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.930 euro in 2024 which includes Inventories of 7.804 euro, Receivables of 59.576 euro and cash availability of 12.550 euro.
The company's Equity was valued at 6.379 euro, while total Liabilities amounted to 70.504 euro. Equity increased by 37.608 euro, from -31.404 euro in 2023, to 6.379 in 2024. The Debt Ratio was 84.6% in the year 2024.

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