Financial results - MOFCAM SRL-D

Financial Summary - Mofcam Srl-D
Unique identification code: 37921144
Registration number: J05/2023/2017
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-7.692
Employees
1
Open Account
Company Mofcam Srl-D with Fiscal Code 37921144 recorded a turnover of 2020 of - , with a net profit of -7.692 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mofcam Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 - - - -
Total Income - EUR - - - 4.780 8.147 2.876 - - - -
Total Expenses - EUR - - - 8.309 12.942 10.786 - - - -
Gross Profit/Loss - EUR - - - -3.528 -4.795 -7.910 - - - -
Net Profit/Loss - EUR - - - -3.528 -4.795 -7.910 - - - -
Employees - - - 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MOFCAM SRL-D

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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 - Mofcam Srl-D - CUI 37921144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.087 16.767 13.574 - - - -
Current Assets - - - 2.293 499 141 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 213 208 204 - - - -
Cash - - - 2.081 290 -63 - - - -
Shareholders Funds - - - -3.511 -8.238 -15.992 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 5.804 8.737 16.133 - - - -
Income in Advance - - - 20.087 16.767 13.574 - - - -
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141 euro in 2020 which includes Inventories of 0 euro, Receivables of 204 euro and cash availability of -63 euro.
The company's Equity was valued at -15.992 euro, while total Liabilities amounted to 16.133 euro. Equity decreased by -7.910 euro, from -8.238 euro in 2019, to -15.992 in 2020. The Debt Ratio was 117.6% in the year 2020.

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