Financial results - MOKVIRI SRL

Financial Summary - Mokviri Srl
Unique identification code: 33669312
Registration number: J09/505/2014
Nace: 4332
Sales - Ron
1.125.130
Net Profit - Ron
56.055
Employees
9
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Company Mokviri Srl with Fiscal Code 33669312 recorded a turnover of 2024 of 1.125.130, with a net profit of 56.055 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.248 273.711 343.003 242.534 285.066 244.421 443.893 695.593 846.300 1.125.130
Total Income - EUR 215.438 272.372 362.711 261.411 307.863 276.236 449.673 688.521 868.551 1.125.138
Total Expenses - EUR 214.959 266.316 356.974 244.770 294.336 267.844 437.693 662.196 813.315 1.056.900
Gross Profit/Loss - EUR 479 6.056 5.737 16.642 13.527 8.392 11.980 26.324 55.236 68.238
Net Profit/Loss - EUR 402 5.005 1.775 14.218 10.621 6.377 7.916 19.910 47.042 56.055
Employees 3 5 6 8 7 6 7 7 9 9
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 33.7%, from 846.300 euro in the year 2023, to 1.125.130 euro in 2024. The Net Profit increased by 9.276 euro, from 47.042 euro in 2023, to 56.055 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 - Mokviri Srl - CUI 33669312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.106 11.016 7.784 4.658 7.207 21.305 37.816 55.502 43.049 95.135
Current Assets 10.418 20.595 47.397 102.625 87.689 98.675 105.884 65.459 135.129 150.247
Inventories 6.676 13.861 41.949 99.407 82.131 96.737 103.673 54.453 93.046 86.583
Receivables 2.064 710 861 642 1.765 368 896 2.622 17.122 29.007
Cash 1.678 6.025 4.587 2.577 3.793 1.570 1.315 8.385 24.961 34.658
Shareholders Funds 6.149 11.092 12.679 26.510 36.587 35.770 42.893 20.148 67.129 56.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.374 20.520 42.502 80.773 58.309 84.210 100.807 100.813 111.048 189.280
Income in Advance 0 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 "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 150.247 euro in 2024 which includes Inventories of 86.583 euro, Receivables of 29.007 euro and cash availability of 34.658 euro.
The company's Equity was valued at 56.103 euro, while total Liabilities amounted to 189.280 euro. Equity decreased by -10.651 euro, from 67.129 euro in 2023, to 56.103 in 2024.

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