Financial results - MOCHETA SRL

Financial Summary - Mocheta Srl
Unique identification code: 9743319
Registration number: J1997000644172
Nace: 4333
Sales - Ron
39.444
Net Profit - Ron
-196
Employees
1
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Company Mocheta Srl with Fiscal Code 9743319 recorded a turnover of 2024 of 39.444, with a net profit of -196 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocheta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.933 313.201 302.954 286.402 164.608 141.299 138.674 90.565 44.301 39.444
Total Income - EUR 304.137 313.327 306.779 288.566 165.804 142.133 139.299 91.752 47.754 39.445
Total Expenses - EUR 290.357 290.655 275.015 250.566 144.881 130.767 135.806 94.517 40.298 39.589
Gross Profit/Loss - EUR 13.780 22.672 31.764 38.000 20.922 11.366 3.494 -2.764 7.456 -144
Net Profit/Loss - EUR 11.175 18.820 25.213 35.317 19.262 9.999 2.128 -3.659 6.979 -196
Employees 9 6 3 3 1 1 4 4 1 1
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 decreased by -10.5%, from 44.301 euro in the year 2023, to 39.444 euro in 2024. The Net Profit decreased by -6.940 euro, from 6.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOCHETA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocheta Srl - CUI 9743319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.499 30.835 24.399 18.744 13.980 9.654 6.129 2.249 2.023 1.797
Current Assets 177.607 161.814 134.245 91.458 66.094 64.501 55.903 28.138 31.062 18.150
Inventories 93.677 90.631 70.720 46.676 34.174 27.020 12.878 1.192 3.559 0
Receivables 43.411 50.117 34.266 9.219 4.013 6.477 34.288 15.393 3.544 7.048
Cash 40.518 21.066 29.259 35.563 27.907 31.004 8.737 11.552 23.959 11.102
Shareholders Funds 112.488 79.511 38.384 68.473 31.941 36.982 19.139 13.405 20.344 11.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.774 113.139 117.176 40.027 45.900 35.316 40.326 10.214 9.841 8.049
Income in Advance 1.843 1.700 3.084 1.702 2.234 1.857 2.567 6.767 2.900 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.048 euro and cash availability of 11.102 euro.
The company's Equity was valued at 11.899 euro, while total Liabilities amounted to 8.049 euro. Equity decreased by -8.331 euro, from 20.344 euro in 2023, to 11.899 in 2024.

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