Financial results - MOKABI INTERTRANS S.R.L.

Financial Summary - Mokabi Intertrans S.r.l.
Unique identification code: 41370787
Registration number: J09/623/2019
Nace: 4532
Sales - Ron
20.112
Net Profit - Ron
-9.528
Employees
1
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Company Mokabi Intertrans S.r.l. with Fiscal Code 41370787 recorded a turnover of 2024 of 20.112, with a net profit of -9.528 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokabi Intertrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.889 22.051 23.934 20.112
Total Income - EUR - - - - 0 0 10.889 22.051 44.029 22.900
Total Expenses - EUR - - - - 41 718 11.883 32.828 34.814 32.199
Gross Profit/Loss - EUR - - - - -41 -718 -995 -10.777 9.215 -9.299
Net Profit/Loss - EUR - - - - -41 -718 -1.150 -11.059 8.773 -9.528
Employees - - - - 0 0 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 decreased by -15.5%, from 23.934 euro in the year 2023, to 20.112 euro in 2024. The Net Profit decreased by -8.724 euro, from 8.773 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 - Mokabi Intertrans S.r.l. - CUI 41370787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 1.395 1.018 905 2.930 3.438
Current Assets - - - - 43 914 644 2.671 14.364 10.804
Inventories - - - - 0 482 0 1.312 13.968 10.450
Receivables - - - - 0 310 640 313 303 302
Cash - - - - 43 122 4 1.046 93 52
Shareholders Funds - - - - 1 -716 -1.850 -12.915 -4.102 -13.607
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63 3.025 217 16.492 21.397 27.849
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.804 euro in 2024 which includes Inventories of 10.450 euro, Receivables of 302 euro and cash availability of 52 euro.
The company's Equity was valued at -13.607 euro, while total Liabilities amounted to 27.849 euro. Equity decreased by -9.528 euro, from -4.102 euro in 2023, to -13.607 in 2024.

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