Financial results - MOKADEM TEXTIL SRL

Financial Summary - Mokadem Textil Srl
Unique identification code: 35808603
Registration number: J2016003916406
Nace: 4641
Sales - Ron
62.015
Net Profit - Ron
9.153
Employees
1
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Company Mokadem Textil Srl with Fiscal Code 35808603 recorded a turnover of 2024 of 62.015, with a net profit of 9.153 and having an average number of employees of 1. 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 - Mokadem Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 117.982 116.001 138.336 119.026 73.241 86.266 100.452 73.060 62.015
Total Income - EUR - 117.982 116.021 138.448 119.037 73.241 87.575 101.085 73.747 62.173
Total Expenses - EUR - 81.251 77.104 73.570 97.840 71.846 88.054 77.751 62.483 51.053
Gross Profit/Loss - EUR - 36.730 38.917 64.878 21.197 1.395 -479 23.334 11.264 11.120
Net Profit/Loss - EUR - 31.413 37.355 63.494 20.007 703 -1.337 22.344 10.541 9.153
Employees - 1 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 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 -14.6%, from 73.060 euro in the year 2023, to 62.015 euro in 2024. The Net Profit decreased by -1.329 euro, from 10.541 euro in 2023, to 9.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 131 725 398 115 -90 0 0 1.095
Current Assets - 50.814 94.998 226.332 244.090 213.805 222.881 266.480 270.892 301.455
Inventories - 16.833 82.387 186.474 226.786 200.675 212.761 255.915 266.782 292.769
Receivables - 32.392 11.382 38.478 16.987 9.228 9.602 7.830 2.797 6.176
Cash - 1.588 1.229 1.379 318 3.901 518 2.734 1.313 2.511
Shareholders Funds - 31.635 68.455 166.731 164.543 161.424 156.507 157.031 156.988 165.263
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 19.413 26.687 60.544 79.945 52.495 66.284 109.449 113.904 141.681
Income in Advance - 11 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 301.455 euro in 2024 which includes Inventories of 292.769 euro, Receivables of 6.176 euro and cash availability of 2.511 euro.
The company's Equity was valued at 165.263 euro, while total Liabilities amounted to 141.681 euro. Equity increased by 9.153 euro, from 156.988 euro in 2023, to 165.263 in 2024.

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