Financial results - MARIUS MOK CO S.R.L.

0.00
Financial Summary - Marius Mok Co S.r.l.
Unique identification code: 22134410
Registration number: J01/913/2007
Nace: 4613
Sales - Ron
479.811
Net Profit - Ron
22.355
Employee
3
Open Account
The most important financial indicators for the company Marius Mok Co S.r.l. - Unique Identification Number 22134410: sales in 2023 was 479.811 euro, registering a net profit of 22.355 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marius Mok Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.398 53.827 91.815 121.213 196.915 235.193 338.559 604.128 442.476 479.811
Total Income - EUR 37.374 53.858 91.797 121.220 197.072 235.193 338.559 606.029 442.635 480.207
Total Expenses - EUR 29.191 48.614 96.477 116.168 183.435 241.883 362.454 560.807 435.159 453.050
Gross Profit/Loss - EUR 8.183 5.243 -4.680 5.051 13.637 -6.690 -23.894 45.221 7.475 27.157
Net Profit/Loss - EUR 7.062 3.627 -6.565 1.957 11.666 -9.042 -27.280 39.161 3.049 22.355
Employees 1 0 1 2 3 4 2 2 3 3
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 8.8%, from 442.476 euro in the year 2022, to 479.811 euro in 2023. The Net Profit increased by 19.316 euro, from 3.049 euro in 2022, to 22.355 in the last year.
See Company Data

Check the financial reports for the company - Marius Mok Co S.r.l.

Rating financiar

Rating financiar -
Marius Mok Co S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Marius Mok Co S.r.l. - CUI 22134410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.366 29.984 40.853 9.941 13.503 19.305 508 648 198 244
Current Assets 17.793 17.709 40.925 74.343 59.902 143.510 171.924 101.667 161.000 131.176
Inventories 17.173 15.516 29.972 65.032 47.916 128.876 146.015 69.439 111.038 100.690
Receivables 0 1.448 4.097 8.239 11.065 13.477 14.650 16.213 27.979 24.867
Cash 620 745 6.856 1.071 921 1.157 11.259 16.015 21.983 5.619
Shareholders Funds -37.869 -34.557 -40.769 -38.123 -25.757 -34.300 -60.930 -20.418 -17.432 4.976
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.906 52.464 82.343 112.973 104.965 191.312 242.795 162.937 208.416 148.567
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.176 euro in 2023 which includes Inventories of 100.690 euro, Receivables of 24.867 euro and cash availability of 5.619 euro.
The company's Equity was valued at 4.976 euro, while total Liabilities amounted to 148.567 euro. Equity increased by 22.355 euro, from -17.432 euro in 2022, to 4.976 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.