Financial results - MOKA GSM SERVICE SRL

Financial Summary - Moka Gsm Service Srl
Unique identification code: 32372266
Registration number: J2013001688058
Nace: 4740
Sales - Ron
1.813.088
Net Profit - Ron
-109.604
Employees
5
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Company Moka Gsm Service Srl with Fiscal Code 32372266 recorded a turnover of 2024 of 1.813.088, with a net profit of -109.604 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moka Gsm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.960 168.810 616.587 848.436 976.503 3.197.722 3.865.607 3.076.344 2.390.907 1.813.088
Total Income - EUR 34.960 168.810 617.197 852.195 980.230 3.204.204 3.899.132 3.259.323 2.402.140 1.874.002
Total Expenses - EUR 28.705 144.675 538.186 747.946 895.265 2.727.179 3.280.130 2.685.315 2.141.641 1.977.599
Gross Profit/Loss - EUR 6.254 24.136 79.011 104.249 84.965 477.025 619.002 574.008 260.500 -103.596
Net Profit/Loss - EUR 5.206 20.801 72.725 95.760 78.299 408.047 537.176 494.106 221.459 -109.604
Employees 2 2 3 2 4 6 6 6 6 5
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 -23.7%, from 2.390.907 euro in the year 2023, to 1.813.088 euro in 2024. The Net Profit decreased by -220.222 euro, from 221.459 euro in 2023, to 0 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 - Moka Gsm Service Srl - CUI 32372266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 67.465 73.466 146.734 301.963 193.342 422.695 437.598
Current Assets 16.070 66.841 149.281 364.335 491.487 888.949 1.287.225 984.446 962.414 754.126
Inventories 10.903 31.184 66.913 221.340 229.567 268.285 591.265 700.597 639.899 533.993
Receivables 0 15.503 71.016 139.491 176.453 283.855 303.888 113.625 220.508 207.358
Cash 5.167 20.154 11.352 3.504 85.467 336.808 392.072 170.224 102.007 12.775
Shareholders Funds 10.189 30.886 99.805 193.734 268.280 649.534 973.077 1.011.283 1.089.967 603.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.881 35.955 49.476 238.067 296.673 386.149 616.111 166.506 295.142 651.876
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.126 euro in 2024 which includes Inventories of 533.993 euro, Receivables of 207.358 euro and cash availability of 12.775 euro.
The company's Equity was valued at 603.706 euro, while total Liabilities amounted to 651.876 euro. Equity decreased by -480.170 euro, from 1.089.967 euro in 2023, to 603.706 in 2024.

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