Mocron - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 161,625 | 135,139 | 69,174 | 100,796 | 95,852 | 77,386 | 86,584 |
| Profit before tax | 1,472 | -5,579 | -15,100 | 5,616 | 832 | -1,999 | 3,918 |
| Net profit | 1,398 | -5,579 | -15,100 | 5,616 | 832 | -1,999 | 3,918 |
| Equity | 102,273 | 96,983 | 81,883 | 87,499 | 88,331 | 86,332 | 90,250 |
| Liabilities | 12,131 | 16,513 | 20,931 | 12,957 | 12,621 | 11,618 | 8,223 |
| Non-current assets | 11,901 | 8,976 | 5,687 | 4,556 | 1,727 | 2,128 | 810 |
| Current assets | 102,503 | 104,520 | 97,127 | 96,070 | 99,225 | 95,479 | 97,663 |
| Total assets | 114,404 | 113,496 | 102,814 | 100,626 | 100,952 | 97,607 | 98,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,656 | 14,966 |
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Financial indicators
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| Revenue change y/y | -15.4% | -16.4% | -48.8% | +45.7% | -4.9% | -19.3% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -4.9% | -14.7% | 5.6% | 0.8% | -2.0% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | -5.8% | -18.4% | 6.4% | 0.9% | -2.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | -4.1% | -21.8% | 5.6% | 0.9% | -2.6% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -4.1% | -21.8% | 5.6% | 0.9% | -2.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,305 | 21,061 | 10,248 | 18,608 | 25,561 | 25,795 | 28,861 |
Sales revenue
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Mocron - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 35.81 |
| 2025-01-16 | 2025-01-27 | 35.81 |
| 2023-02-17 | 2023-02-20 | 400.15 |
Mocron - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 608.42 |
| 2026-01-29 | 2026-02-02 | 607.94 |
| 2025-11-02 | 2025-11-02 | 317.04 |
| 2025-10-30 | 2025-11-01 | 2025.39 |
| 2025-08-28 | 2025-08-28 | 914.48 |
| 2025-05-01 | 2025-05-20 | 0.34 |
| 2025-04-02 | 2025-04-11 | 15.35 |
| 2025-03-28 | 2025-04-01 | 0.35 |
| 2025-03-27 | 2025-03-27 | 0.1 |
| 2025-03-02 | 2025-03-26 | 2.1 |
| 2025-01-30 | 2025-01-31 | 260.14 |
| 2024-12-30 | 2024-12-30 | 806.76 |
| 2024-11-28 | 2024-11-29 | 1392.31 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.