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
241.925
Net Profit - Ron
5.882
Employee
5
The most important financial indicators for the company Viochim Mocanu & Ani S.r.l. - Unique Identification Number 2072950: sales in 2023 was 241.925 euro, registering a net profit of 5.882 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viochim Mocanu & Ani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.121 411.982 413.445 409.591 402.316 390.149 272.575 280.098 273.991 241.925
Total Income - EUR 396.043 413.947 413.575 409.878 403.873 390.709 355.115 300.435 520.942 252.944
Total Expenses - EUR 382.046 381.296 381.290 378.652 385.992 374.069 318.755 265.478 496.207 244.512
Gross Profit/Loss - EUR 13.996 32.651 32.285 31.226 17.881 16.640 36.360 34.957 24.735 8.432
Net Profit/Loss - EUR 11.316 26.895 26.578 25.560 13.809 12.711 32.805 31.946 19.513 5.882
Employees 17 15 15 14 0 11 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 273.991 euro in the year 2022, to 241.925 euro in 2023. The Net Profit decreased by -13.572 euro, from 19.513 euro in 2022, to 5.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viochim Mocanu & Ani S.r.l. - CUI 2072950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.262 150.867 144.396 137.657 175.032 178.908 141.383 271.108 147.919 148.777
Current Assets 286.207 282.312 301.434 311.927 312.004 321.579 336.191 282.508 345.241 320.085
Inventories 186.306 186.162 201.935 215.895 213.538 226.829 219.407 201.855 190.259 182.871
Receivables 91.777 93.430 92.554 90.778 92.809 92.206 95.247 75.945 87.664 70.641
Cash 8.124 2.719 6.946 5.254 5.658 2.543 21.537 4.708 40.957 31.884
Shareholders Funds 330.369 348.611 345.013 338.606 346.202 352.209 378.337 401.892 422.711 411.139
Social Capital 0 0 0 0 0 0 0 0 59 59
Debts 100.100 84.568 100.818 110.978 140.834 148.277 99.237 151.724 70.449 57.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 320.085 euro in 2023 which includes Inventories of 182.871 euro, Receivables of 70.641 euro and cash availability of 31.884 euro.
The company's Equity was valued at 411.139 euro, while total Liabilities amounted to 57.724 euro. Equity decreased by -10.291 euro, from 422.711 euro in 2022, to 411.139 in 2023.

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