Financial results - MOKORYTE SRL

Financial Summary - Mokoryte Srl
Unique identification code: 13313328
Registration number: J12/928/2000
Nace: 4120
Sales - Ron
3.015
Net Profit - Ron
-3.827
Employees
1
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Company Mokoryte Srl with Fiscal Code 13313328 recorded a turnover of 2024 of 3.015, with a net profit of -3.827 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokoryte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.859 43.810 - 10.022 63.000 75.023 -284.019 26.185 21.157 3.015
Total Income - EUR 244.562 53.777 - 11.295 63.155 75.909 -282.345 26.185 21.195 3.438
Total Expenses - EUR 229.486 59.505 - 43.967 74.452 23.673 19.515 5.193 70.581 7.265
Gross Profit/Loss - EUR 15.075 -5.729 - -32.672 -11.297 52.236 -301.860 20.992 -49.385 -3.827
Net Profit/Loss - EUR 15.075 -5.729 - -32.784 -11.927 51.486 -301.899 20.212 -49.528 -3.827
Employees 5 4 - 2 0 2 2 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 -85.7%, from 21.157 euro in the year 2023, to 3.015 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOKORYTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokoryte Srl - CUI 13313328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 3.997 - 3.617 3.494 3.380 10.991 11.025 10.991 10.930
Current Assets 488.433 484.382 - 436.646 453.226 419.277 106.485 109.312 58.936 57.723
Inventories 65.620 66.235 - 50.523 49.544 48.605 46.075 47.674 1.452 1.444
Receivables 416.784 414.322 - 376.223 400.252 366.509 56.913 55.426 55.936 54.779
Cash 6.029 3.825 - 9.901 3.430 4.164 3.497 6.212 1.548 1.500
Shareholders Funds 479.489 468.870 - 379.432 357.835 402.537 91.712 112.208 62.341 58.165
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 14.286 19.998 - 61.260 98.998 20.186 25.922 8.284 7.772 10.651
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.723 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 54.779 euro and cash availability of 1.500 euro.
The company's Equity was valued at 58.165 euro, while total Liabilities amounted to 10.651 euro. Equity decreased by -3.827 euro, from 62.341 euro in 2023, to 58.165 in 2024.

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