Financial results - ROM-DASA MOCOD SRL

Financial Summary - Rom-Dasa Mocod Srl
Unique identification code: 32832372
Registration number: J06/109/2014
Nace: 4711
Sales - Ron
28.100
Net Profit - Ron
4.348
Employees
Open Account
Company Rom-Dasa Mocod Srl with Fiscal Code 32832372 recorded a turnover of 2024 of 28.100, with a net profit of 4.348 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 - Rom-Dasa Mocod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.930 55.187 78.256 49.946 53.625 41.269 48.068 29.831 38.060 28.100
Total Income - EUR 47.950 99.760 79.173 50.527 54.351 42.473 49.634 34.553 40.765 29.061
Total Expenses - EUR 41.971 83.955 63.638 44.831 49.820 41.711 48.901 33.677 36.901 23.962
Gross Profit/Loss - EUR 5.979 15.805 15.535 5.696 4.531 762 734 876 3.863 5.099
Net Profit/Loss - EUR 4.541 14.807 14.746 5.191 3.987 371 272 555 2.800 4.348
Employees 1 2 2 2 1 1 1 1 1 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 decreased by -25.8%, from 38.060 euro in the year 2023, to 28.100 euro in 2024. The Net Profit increased by 1.564 euro, from 2.800 euro in 2023, to 4.348 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 - Rom-Dasa Mocod Srl - CUI 32832372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.738 3.672 2.417 1.146 302
Current Assets 32.142 30.807 44.292 45.487 48.273 39.382 41.284 48.537 55.596 59.272
Inventories 30.755 10.820 7.470 18.502 28.693 31.584 27.169 41.559 50.554 48.783
Receivables 796 19.212 15.848 16.187 16.724 7.630 12.740 2.999 3.653 1.996
Cash 592 775 20.973 10.797 2.856 167 1.375 3.980 1.388 8.493
Shareholders Funds 3.430 19.984 34.392 38.952 42.185 41.756 41.102 41.785 44.458 48.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.712 10.823 9.900 6.535 6.088 2.363 3.854 9.169 12.284 11.016
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 59.272 euro in 2024 which includes Inventories of 48.783 euro, Receivables of 1.996 euro and cash availability of 8.493 euro.
The company's Equity was valued at 48.558 euro, while total Liabilities amounted to 11.016 euro. Equity increased by 4.349 euro, from 44.458 euro in 2023, to 48.558 in 2024.

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