Financial results - CAR WASH MOK TM S.R.L.

Financial Summary - Car Wash Mok Tm S.r.l.
Unique identification code: 43714690
Registration number: J2021000558355
Nace: 9531
Sales - Ron
140.851
Net Profit - Ron
43.281
Employees
1
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Company Car Wash Mok Tm S.r.l. with Fiscal Code 43714690 recorded a turnover of 2024 of 140.851, with a net profit of 43.281 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Car Wash Mok Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.913 73.141 104.658 140.851
Total Income - EUR - - - - - - 2.248 73.147 104.660 230.322
Total Expenses - EUR - - - - - - 79.461 68.623 74.958 183.242
Gross Profit/Loss - EUR - - - - - - -77.214 4.523 29.702 47.080
Net Profit/Loss - EUR - - - - - - -77.281 3.497 28.655 43.281
Employees - - - - - - 1 1 1 1
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 35.3%, from 104.658 euro in the year 2023, to 140.851 euro in 2024. The Net Profit increased by 14.786 euro, from 28.655 euro in 2023, to 43.281 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 - Car Wash Mok Tm S.r.l. - CUI 43714690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 96.597 138.359 151.614 461.549
Current Assets - - - - - - 8.811 5.019 6.164 11.031
Inventories - - - - - - 0 26 0 144
Receivables - - - - - - 5.898 778 0 990
Cash - - - - - - 2.913 4.215 6.164 9.897
Shareholders Funds - - - - - - -77.261 -74.004 -45.124 -3.136
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 182.669 217.382 202.902 476.105
Income in Advance - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.031 euro in 2024 which includes Inventories of 144 euro, Receivables of 990 euro and cash availability of 9.897 euro.
The company's Equity was valued at -3.136 euro, while total Liabilities amounted to 476.105 euro. Equity increased by 41.736 euro, from -45.124 euro in 2023, to -3.136 in 2024.

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