2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.101 | 25.972 | 51.136 | 38.910 | 69.634 | 78.257 | 109.349 | 112.054 | 106.714 | 103.001 |
Total Income - EUR | 14.766 | 25.974 | 51.202 | 38.910 | 69.655 | 80.175 | 125.669 | 112.472 | 175.466 | 103.205 |
Total Expenses - EUR | 22.168 | 58.984 | 32.062 | 26.048 | 50.051 | 41.070 | 61.013 | 64.186 | 134.504 | 89.092 |
Gross Profit/Loss - EUR | -7.402 | -33.011 | 19.141 | 12.862 | 19.605 | 39.106 | 64.656 | 48.286 | 40.962 | 14.114 |
Net Profit/Loss - EUR | -7.836 | -33.790 | 17.605 | 12.862 | 17.515 | 38.061 | 63.491 | 47.162 | 39.247 | 13.082 |
Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Mohak Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 319.954 | 337.657 | 348.391 | 320.941 | 324.336 | 306.496 | 275.512 | 276.858 | 254.178 | 199.290 |
Current Assets | 71.402 | 66.361 | 58.639 | 61.626 | 46.219 | 39.194 | 34.663 | 15.968 | 56.879 | 42.138 |
Inventories | 54.145 | 38.575 | 41.683 | 41.452 | 37.646 | 30.399 | 16.116 | 13.502 | 12.638 | 20.300 |
Receivables | 14.034 | 26.982 | 16.750 | 19.880 | 7.279 | 7.514 | 4.639 | 15.907 | 7.458 | 11.433 |
Cash | 3.223 | 805 | 205 | 294 | 1.294 | 1.281 | 13.908 | -13.441 | 36.783 | 10.406 |
Shareholders Funds | -81.497 | -115.967 | -97.180 | 82.505 | 98.505 | 134.659 | 195.597 | 238.421 | 278.407 | 138.102 |
Social Capital | 268 | 270 | 267 | 165.441 | 162.405 | 159.259 | 156.240 | 152.776 | 153.250 | 243 |
Debts | 352.188 | 436.505 | 432.677 | 254.633 | 254.210 | 228.872 | 160.007 | 125.938 | 116.128 | 223.990 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 150 |
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