The most important financial indicators for the company Moka Gsm Service Srl - Unique Identification Number 32372266:
sales in 2023 was
2.390.907
euro, registering a net profit of
221.459
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 -22.0%, from 3.076.344 euro in the year 2022, to 2.390.907 euro in 2023.
The Net Profit decreased by -271.148 euro, from 494.106 euro in 2022, to 221.459 in the last year.
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 -
Moka Gsm Service Srl - CUI 32372266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
422.695
193.342
301.963
146.734
73.466
67.465
0
0
0
0
Current Assets
8.467
16.070
66.841
149.281
364.335
491.487
888.949
1.287.225
984.446
962.414
Inventories
8.298
10.903
31.184
66.913
221.340
229.567
268.285
591.265
700.597
639.899
Receivables
0
0
15.503
71.016
139.491
176.453
283.855
303.888
113.625
220.508
Cash
170
5.167
20.154
11.352
3.504
85.467
336.808
392.072
170.224
102.007
Shareholders Funds
4.942
10.189
30.886
99.805
193.734
268.280
649.534
973.077
1.011.283
1.089.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.525
5.881
35.955
49.476
238.067
296.673
386.149
616.111
166.506
295.142
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
962.414 euro in 2023 which includes Inventories of
639.899 euro, Receivables of
220.508 euro and cash availability of
102.007 euro.
The company's Equity was valued at
1.089.967 euro, while total Liabilities amounted to
295.142 euro.
Equity increased by 81.751 euro, from 1.011.283 euro in 2022, to 1.089.967 in 2023.
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