Financial results - MOKKATTI EXIM SRL

Financial Summary - Mokkatti Exim Srl
Unique identification code: 4660530
Registration number: J05/2992/1993
Nace: 4730
Sales - Ron
4.535.142
Net Profit - Ron
15.203
Employees
16
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Company Mokkatti Exim Srl with Fiscal Code 4660530 recorded a turnover of 2024 of 4.535.142, with a net profit of 15.203 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokkatti Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.188.319 3.049.047 2.135.269 2.294.896 2.484.919 2.435.041 3.488.572 4.371.574 3.954.700 4.535.142
Total Income - EUR 3.221.167 3.124.964 2.221.010 2.315.428 2.499.687 2.470.689 3.511.064 4.423.674 3.980.534 4.549.018
Total Expenses - EUR 3.151.819 3.010.440 2.186.579 2.317.374 2.511.908 2.456.621 3.450.217 4.408.847 3.984.633 4.529.982
Gross Profit/Loss - EUR 69.348 114.524 34.431 -1.946 -12.220 14.068 60.847 14.827 -4.099 19.036
Net Profit/Loss - EUR 58.977 97.119 28.755 -2.848 -12.220 9.170 51.762 10.817 -4.099 15.203
Employees 26 24 18 17 16 16 16 16 17 16
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 increased by 15.3%, from 3.954.700 euro in the year 2023, to 4.535.142 euro in 2024. The Net Profit increased by 15.203 euro, from 0 euro in 2023, to 15.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokkatti Exim Srl - CUI 4660530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.947 566.735 473.944 475.459 448.452 360.076 382.383 419.441 425.105 455.564
Current Assets 519.645 601.363 398.667 254.301 261.324 340.800 360.508 251.437 250.391 233.962
Inventories 213.933 183.844 94.862 100.946 81.793 152.276 133.309 82.384 103.168 128.376
Receivables 78.306 59.836 68.217 63.741 95.827 31.161 24.842 38.357 27.198 48.178
Cash 227.406 357.683 235.587 89.614 83.705 157.364 202.357 130.697 120.025 57.407
Shareholders Funds 613.955 704.812 721.640 715.572 689.494 685.593 722.150 635.579 629.552 641.237
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 516.638 463.286 150.970 14.188 20.283 15.284 20.740 35.299 44.640 47.354
Income in Advance 0 0 0 0 0 0 0 0 1.304 935
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.962 euro in 2024 which includes Inventories of 128.376 euro, Receivables of 48.178 euro and cash availability of 57.407 euro.
The company's Equity was valued at 641.237 euro, while total Liabilities amounted to 47.354 euro. Equity increased by 15.203 euro, from 629.552 euro in 2023, to 641.237 in 2024. The Debt Ratio was 6.9% in the year 2024.

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