Financial results - MOKADEM TEXTIL SRL

Financial Summary - Mokadem Textil Srl
Unique identification code: 35808603
Registration number: J40/3916/2016
Nace: 4641
Sales - Ron
73.060
Net Profit - Ron
10.541
Employee
1
The most important financial indicators for the company Mokadem Textil Srl - Unique Identification Number 35808603: sales in 2023 was 73.060 euro, registering a net profit of 10.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mokadem Textil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 117.982 116.001 138.336 119.026 73.241 86.266 100.452 73.060
Total Income - EUR - - 117.982 116.021 138.448 119.037 73.241 87.575 101.085 73.747
Total Expenses - EUR - - 81.251 77.104 73.570 97.840 71.846 88.054 77.751 62.483
Gross Profit/Loss - EUR - - 36.730 38.917 64.878 21.197 1.395 -479 23.334 11.264
Net Profit/Loss - EUR - - 31.413 37.355 63.494 20.007 703 -1.337 22.344 10.541
Employees - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 100.452 euro in the year 2022, to 73.060 euro in 2023. The Net Profit decreased by -11.735 euro, from 22.344 euro in 2022, to 10.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokadem Textil Srl - CUI 35808603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 234 131 725 398 115 -90 0 0
Current Assets - - 50.814 94.998 226.332 244.090 213.805 222.881 266.480 270.892
Inventories - - 16.833 82.387 186.474 226.786 200.675 212.761 255.915 266.782
Receivables - - 32.392 11.382 38.478 16.987 9.228 9.602 7.830 2.797
Cash - - 1.588 1.229 1.379 318 3.901 518 2.734 1.313
Shareholders Funds - - 31.635 68.455 166.731 164.543 161.424 156.507 157.031 156.988
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 19.413 26.687 60.544 79.945 52.495 66.284 109.449 113.904
Income in Advance - - 11 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.892 euro in 2023 which includes Inventories of 266.782 euro, Receivables of 2.797 euro and cash availability of 1.313 euro.
The company's Equity was valued at 156.988 euro, while total Liabilities amounted to 113.904 euro. Equity increased by 433 euro, from 157.031 euro in 2022, to 156.988 in 2023.

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