Financial results - MOCHETA GILĂU S.R.L.

Financial Summary - Mocheta Gilău S.r.l.
Unique identification code: 7301272
Registration number: J1995000868123
Nace: 4753
Sales - Ron
2.114.887
Net Profit - Ron
227.051
Employees
12
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Company Mocheta Gilău S.r.l. with Fiscal Code 7301272 recorded a turnover of 2024 of 2.114.887, with a net profit of 227.051 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocheta Gilău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.443 307.348 464.767 582.755 810.354 1.054.984 1.065.522 1.330.828 1.759.464 2.114.887
Total Income - EUR 193.436 314.222 466.202 583.040 815.266 1.055.169 1.065.633 1.334.701 1.770.138 2.122.473
Total Expenses - EUR 177.542 289.982 436.333 527.249 699.255 896.452 877.433 1.124.453 1.519.605 1.859.473
Gross Profit/Loss - EUR 15.894 24.241 29.870 55.791 116.010 158.717 188.200 210.248 250.534 262.999
Net Profit/Loss - EUR 13.113 19.907 23.662 49.839 107.760 144.176 161.566 184.584 216.034 227.051
Employees 3 5 5 5 7 9 8 7 11 12
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 20.9%, from 1.759.464 euro in the year 2023, to 2.114.887 euro in 2024. The Net Profit increased by 12.225 euro, from 216.034 euro in 2023, to 227.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mocheta Gilău S.r.l. - CUI 7301272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.310 85.863 77.471 73.160 102.028 75.752 62.392 109.501 181.518 271.036
Current Assets 21.007 26.177 52.444 104.916 180.797 286.153 278.435 501.371 710.099 795.529
Inventories 6.251 15.002 30.359 85.653 124.733 142.240 103.126 371.376 603.119 684.944
Receivables 11.739 7.160 14.159 15.926 33.401 32.639 23.448 53.272 70.824 95.434
Cash 3.018 4.015 7.926 3.337 22.663 111.275 151.860 76.722 36.156 15.151
Shareholders Funds 293 20.197 42.365 75.140 146.841 192.179 210.535 300.362 369.241 477.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.293 92.516 88.264 104.012 136.810 169.859 130.444 310.510 522.376 588.656
Income in Advance 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.529 euro in 2024 which includes Inventories of 684.944 euro, Receivables of 95.434 euro and cash availability of 15.151 euro.
The company's Equity was valued at 477.909 euro, while total Liabilities amounted to 588.656 euro. Equity increased by 110.731 euro, from 369.241 euro in 2023, to 477.909 in 2024.

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