Financial results - MOHAIR & CARPET SRL

Financial Summary - Mohair & Carpet Srl
Unique identification code: 32680169
Registration number: J23/140/2014
Nace: 4641
Sales - Ron
800.809
Net Profit - Ron
29.488
Employees
4
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Company Mohair & Carpet Srl with Fiscal Code 32680169 recorded a turnover of 2024 of 800.809, with a net profit of 29.488 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohair & Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.381 14.809 404.993 688.630 809.955 603.756 659.906 839.284 804.347 800.809
Total Income - EUR 26.434 21.574 411.999 699.211 813.175 607.081 660.628 839.286 806.236 801.080
Total Expenses - EUR 44.094 25.904 425.635 702.017 772.255 611.751 635.468 835.500 840.219 768.913
Gross Profit/Loss - EUR -17.659 -4.330 -13.636 -2.806 40.920 -4.670 25.160 3.786 -33.983 32.167
Net Profit/Loss - EUR -17.659 -4.774 -17.982 -9.692 37.520 -4.670 21.429 3.181 -33.983 29.488
Employees 2 0 3 3 3 3 3 3 5 4
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 0.1%, from 804.347 euro in the year 2023, to 800.809 euro in 2024. The Net Profit increased by 29.488 euro, from 0 euro in 2023, to 29.488 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 - Mohair & Carpet Srl - CUI 32680169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 98 0 0 0 0 0 0 0 0
Current Assets 83.305 80.600 87.549 83.591 50.201 42.031 82.989 133.315 99.276 80.058
Inventories 35.458 20.217 28.495 25.415 30.206 19.816 58.995 105.820 74.225 53.698
Receivables 37.071 47.502 51.891 51.303 13.966 15.786 16.651 24.793 19.567 20.394
Cash 10.776 12.881 7.163 6.873 6.030 6.429 7.343 2.703 5.484 5.966
Shareholders Funds -12.067 -16.718 -34.416 -43.477 -5.115 -9.688 11.956 15.173 -18.855 6.551
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 95.789 97.416 122.854 127.943 56.243 51.764 71.123 118.239 118.238 73.619
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.058 euro in 2024 which includes Inventories of 53.698 euro, Receivables of 20.394 euro and cash availability of 5.966 euro.
The company's Equity was valued at 6.551 euro, while total Liabilities amounted to 73.619 euro. Equity increased by 25.300 euro, from -18.855 euro in 2023, to 6.551 in 2024.

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