Financial results - MOKVIRI SRL

Financial Summary - Mokviri Srl
Unique identification code: 33669312
Registration number: J09/505/2014
Nace: 4332
Sales - Ron
846.300
Net Profit - Ron
47.042
Employee
9
The most important financial indicators for the company Mokviri Srl - Unique Identification Number 33669312: sales in 2023 was 846.300 euro, registering a net profit of 47.042 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mokviri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.570 212.248 273.711 343.003 242.534 285.066 244.421 443.893 695.593 846.300
Total Income - EUR 47.597 215.438 272.372 362.711 261.411 307.863 276.236 449.673 688.521 868.551
Total Expenses - EUR 40.511 214.959 266.316 356.974 244.770 294.336 267.844 437.693 662.196 813.315
Gross Profit/Loss - EUR 7.086 479 6.056 5.737 16.642 13.527 8.392 11.980 26.324 55.236
Net Profit/Loss - EUR 5.655 402 5.005 1.775 14.218 10.621 6.377 7.916 19.910 47.042
Employees 2 3 5 6 8 7 6 7 7 9
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 increased by 22.0%, from 695.593 euro in the year 2022, to 846.300 euro in 2023. The Net Profit increased by 27.192 euro, from 19.910 euro in 2022, to 47.042 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokviri Srl - CUI 33669312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 14.106 11.016 7.784 4.658 7.207 21.305 37.816 55.502 43.049
Current Assets 11.177 10.418 20.595 47.397 102.625 87.689 98.675 105.884 65.459 135.129
Inventories 0 6.676 13.861 41.949 99.407 82.131 96.737 103.673 54.453 93.046
Receivables 0 2.064 710 861 642 1.765 368 896 2.622 17.122
Cash 11.177 1.678 6.025 4.587 2.577 3.793 1.570 1.315 8.385 24.961
Shareholders Funds 5.700 6.149 11.092 12.679 26.510 36.587 35.770 42.893 20.148 67.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.576 18.374 20.520 42.502 80.773 58.309 84.210 100.807 100.813 111.048
Income in Advance 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.129 euro in 2023 which includes Inventories of 93.046 euro, Receivables of 17.122 euro and cash availability of 24.961 euro.
The company's Equity was valued at 67.129 euro, while total Liabilities amounted to 111.048 euro. Equity increased by 47.042 euro, from 20.148 euro in 2022, to 67.129 in 2023.

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