Company Moka Gsm Distribution Srl with Fiscal Code 38167325
recorded a turnover of 2024 of
36.012,
with a net profit of
-100
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moka Gsm Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.813
64.460
51.830
51.854
59.916
56.935
21.599
36.012
Total Income - EUR
-
-
47.813
64.482
51.842
51.861
59.959
56.935
21.599
36.213
Total Expenses - EUR
-
-
37.117
63.178
28.258
26.617
52.186
61.884
22.161
36.313
Gross Profit/Loss - EUR
-
-
10.695
1.304
23.583
25.244
7.772
-4.949
-562
-100
Net Profit/Loss - EUR
-
-
10.217
659
22.927
24.399
7.183
-5.488
-562
-100
Employees
-
-
2
1
1
1
1
1
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 increased by 67.7%, from 21.599 euro in the year 2023, to 36.012 euro in 2024.
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Financial Rating - MOKA GSM DISTRIBUTION SRL
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Financial Reports - Moka Gsm Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moka Gsm Distribution Srl - CUI 38167325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
41.297
37.684
38.300
49.379
22.965
13.115
18.116
91.301
Inventories
-
-
21.027
7.028
6.795
11.461
7.444
3.102
7.319
1.895
Receivables
-
-
1.543
674
3.475
1.754
4.588
2.364
3.068
8.714
Cash
-
-
18.728
29.982
28.030
36.164
10.934
7.648
7.730
80.692
Shareholders Funds
-
-
10.261
10.732
33.450
40.677
13.421
7.974
7.387
7.247
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
31.036
26.952
4.850
8.702
9.545
5.141
10.728
84.055
Income in Advance
-
-
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.301 euro in 2024 which includes Inventories of
1.895 euro, Receivables of
8.714 euro and cash availability of
80.692 euro.
The company's Equity was valued at
7.247 euro, while total Liabilities amounted to
84.055 euro.
Equity decreased by -100 euro, from 7.387 euro in 2023, to 7.247 in 2024.
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