Company Mocheta Covor Alex Srl with Fiscal Code 15302686
recorded a turnover of 2024 of
108.396,
with a net profit of
23.492
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocheta Covor Alex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.346
72.339
58.025
-
64.388
53.123
58.150
66.293
102.270
108.396
Total Income - EUR
109.416
72.339
58.025
-
64.388
55.500
58.150
66.293
102.270
108.396
Total Expenses - EUR
108.103
66.368
53.324
-
66.588
57.352
55.125
66.318
91.262
82.660
Gross Profit/Loss - EUR
1.314
5.971
4.701
-
-2.200
-1.852
3.025
-26
11.008
25.736
Net Profit/Loss - EUR
-1.765
5.248
4.121
-
-2.844
-2.407
2.446
-689
9.985
23.492
Employees
6
4
4
-
5
5
3
4
3
2
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 6.6%, from 102.270 euro in the year 2023, to 108.396 euro in 2024.
The Net Profit increased by 13.562 euro, from 9.985 euro in 2023, to 23.492 in the last year.
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Financial Reports - Mocheta Covor Alex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocheta Covor Alex Srl - CUI 15302686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
0
0
1.065
6.965
6.926
Current Assets
149.609
147.867
150.456
-
179.100
190.981
190.682
211.650
183.784
127.508
Inventories
136.838
138.829
136.724
-
176.657
181.820
183.398
201.721
158.171
112.230
Receivables
2.418
1.057
898
-
1.427
2.189
1.318
3.459
8.418
6.998
Cash
10.354
7.982
12.833
-
1.016
6.973
5.966
6.470
17.195
8.280
Shareholders Funds
26.027
31.009
34.605
-
25.383
22.494
24.441
23.828
33.741
50.666
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
123.582
116.858
115.850
-
153.717
168.487
166.240
188.887
207.991
134.466
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.508 euro in 2024 which includes Inventories of
112.230 euro, Receivables of
6.998 euro and cash availability of
8.280 euro.
The company's Equity was valued at
50.666 euro, while total Liabilities amounted to
134.466 euro.
Equity increased by 17.113 euro, from 33.741 euro in 2023, to 50.666 in 2024.
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