Financial results - MOKI FURS S.R.L.

Financial Summary - Moki Furs S.r.l.
Unique identification code: 46427833
Registration number: J29/1891/2022
Nace: 4619
Sales - Ron
19.451
Net Profit - Ron
1.947
Employees
Open Account
Company Moki Furs S.r.l. with Fiscal Code 46427833 recorded a turnover of 2024 of 19.451, with a net profit of 1.947 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moki Furs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.024 32.265 19.451
Total Income - EUR - - - - - - - 14.028 32.274 19.451
Total Expenses - EUR - - - - - - - 5.668 37.620 17.504
Gross Profit/Loss - EUR - - - - - - - 8.360 -5.346 1.947
Net Profit/Loss - EUR - - - - - - - 7.984 -5.346 1.947
Employees - - - - - - - 0 0 0
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 -39.4%, from 32.265 euro in the year 2023, to 19.451 euro in 2024. The Net Profit increased by 1.947 euro, from 0 euro in 2023, to 1.947 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 - Moki Furs S.r.l. - CUI 46427833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.508 31.571 15.792
Inventories - - - - - - - 13.703 7.512 4.598
Receivables - - - - - - - 11.551 17.521 1.625
Cash - - - - - - - 254 6.538 9.569
Shareholders Funds - - - - - - - 8.025 2.654 5.580
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.484 28.917 10.212
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.792 euro in 2024 which includes Inventories of 4.598 euro, Receivables of 1.625 euro and cash availability of 9.569 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 10.212 euro. Equity increased by 2.941 euro, from 2.654 euro in 2023, to 5.580 in 2024.

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