Financial results - MOXICO-TRADE SRL

Financial Summary - Moxico-Trade Srl
Unique identification code: 26905852
Registration number: J19/149/2010
Nace: 1722
Sales - Ron
4.672.328
Net Profit - Ron
182.486
Employees
24
Open Account
Company Moxico-Trade Srl with Fiscal Code 26905852 recorded a turnover of 2024 of 4.672.328, with a net profit of 182.486 and having an average number of employees of 24. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moxico-Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.244 1.091.618 1.273.705 1.421.138 1.450.215 1.904.060 2.159.391 3.114.623 3.058.979 4.672.328
Total Income - EUR 950.767 1.211.258 1.362.466 1.514.088 1.506.867 1.944.732 2.191.109 3.199.198 3.132.881 4.794.230
Total Expenses - EUR 941.863 1.181.064 1.319.679 1.500.547 1.494.930 1.886.070 2.131.731 2.947.910 2.799.340 4.588.067
Gross Profit/Loss - EUR 8.904 30.194 42.786 13.541 11.937 58.662 59.378 251.288 333.541 206.164
Net Profit/Loss - EUR 8.904 30.194 31.767 11.170 9.509 51.028 52.454 218.719 295.953 182.486
Employees 21 23 29 33 28 23 23 23 24 24
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 53.6%, from 3.058.979 euro in the year 2023, to 4.672.328 euro in 2024. The Net Profit decreased by -111.813 euro, from 295.953 euro in 2023, to 182.486 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 - Moxico-Trade Srl - CUI 26905852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.771 57.461 77.199 121.654 131.824 146.132 201.963 204.889 289.636 394.072
Current Assets 311.490 344.999 312.042 386.045 377.430 379.726 444.005 725.844 638.414 1.098.778
Inventories 127.151 109.907 125.147 136.339 40.337 63.086 87.730 123.627 116.086 274.546
Receivables 168.969 228.352 183.915 197.595 304.180 286.717 308.544 554.445 484.439 753.987
Cash 15.370 6.740 2.979 52.111 32.912 29.922 47.731 47.771 37.890 70.245
Shareholders Funds -11.068 19.239 50.680 60.920 68.738 118.463 147.010 252.529 382.831 377.217
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 380.610 383.220 340.050 449.754 441.650 408.636 502.425 680.422 548.381 1.121.784
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.778 euro in 2024 which includes Inventories of 274.546 euro, Receivables of 753.987 euro and cash availability of 70.245 euro.
The company's Equity was valued at 377.217 euro, while total Liabilities amounted to 1.121.784 euro. Equity decreased by -3.475 euro, from 382.831 euro in 2023, to 377.217 in 2024.

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