Financial results - VIOCHIM MOCANU & ANI S.R.L.

Financial Summary - Viochim Mocanu & Ani S.r.l.
Unique identification code: 2072950
Registration number: J21/131/1992
Nace: 4532
Sales - Ron
241.218
Net Profit - Ron
552
Employees
5
Open Account
Company Viochim Mocanu & Ani S.r.l. with Fiscal Code 2072950 recorded a turnover of 2024 of 241.218, with a net profit of 552 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viochim Mocanu & Ani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.982 413.445 409.591 402.316 390.149 272.575 280.098 273.991 241.925 241.218
Total Income - EUR 413.947 413.575 409.878 403.873 390.709 355.115 300.435 520.942 252.944 244.071
Total Expenses - EUR 381.296 381.290 378.652 385.992 374.069 318.755 265.478 496.207 244.512 237.378
Gross Profit/Loss - EUR 32.651 32.285 31.226 17.881 16.640 36.360 34.957 24.735 8.432 6.693
Net Profit/Loss - EUR 26.895 26.578 25.560 13.809 12.711 32.805 31.946 19.513 5.882 552
Employees 15 15 14 0 11 9 5 5 5 5
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 0.3%, from 241.925 euro in the year 2023, to 241.218 euro in 2024. The Net Profit decreased by -5.297 euro, from 5.882 euro in 2023, to 552 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 - Viochim Mocanu & Ani S.r.l. - CUI 2072950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.867 144.396 137.657 175.032 178.908 141.383 271.108 147.919 148.777 145.663
Current Assets 282.312 301.434 311.927 312.004 321.579 336.191 282.508 345.241 320.085 304.468
Inventories 186.162 201.935 215.895 213.538 226.829 219.407 201.855 190.259 182.871 170.591
Receivables 93.430 92.554 90.778 92.809 92.206 95.247 75.945 87.664 70.641 65.925
Cash 2.719 6.946 5.254 5.658 2.543 21.537 4.708 40.957 31.884 12.717
Shareholders Funds 348.611 345.013 338.606 346.202 352.209 378.337 401.892 422.711 411.139 409.393
Social Capital 0 0 0 0 0 0 0 59 59 59
Debts 84.568 100.818 110.978 140.834 148.277 99.237 151.724 70.449 57.724 40.737
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.468 euro in 2024 which includes Inventories of 170.591 euro, Receivables of 65.925 euro and cash availability of 12.717 euro.
The company's Equity was valued at 409.393 euro, while total Liabilities amounted to 40.737 euro. Equity increased by 552 euro, from 411.139 euro in 2023, to 409.393 in 2024.

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