Financial results - HENI MOKAN S.R.L.

Financial Summary - Heni Mokan S.r.l.
Unique identification code: 39967385
Registration number: J2018000336142
Nace: 4933
Sales - Ron
9.113
Net Profit - Ron
3.298
Employees
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Company Heni Mokan S.r.l. with Fiscal Code 39967385 recorded a turnover of 2024 of 9.113, with a net profit of 3.298 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heni Mokan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.542 11.419 7.909 14.631 5.074 9.113
Total Income - EUR - - - 0 39.542 11.419 7.909 14.631 5.074 9.113
Total Expenses - EUR - - - 143 10.463 8.109 6.028 5.919 4.293 5.191
Gross Profit/Loss - EUR - - - -143 29.078 3.311 1.881 8.713 781 3.921
Net Profit/Loss - EUR - - - -143 28.683 3.056 1.696 8.347 605 3.298
Employees - - - 0 1 1 1 0 1 0
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 80.6%, from 5.074 euro in the year 2023, to 9.113 euro in 2024. The Net Profit increased by 2.695 euro, from 605 euro in 2023, to 3.298 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 - Heni Mokan S.r.l. - CUI 39967385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.475 1.897 775 0 0 0 0
Current Assets - - - 43 27.740 32.388 1.930 10.589 11.259 14.621
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 64 0 0 0 0 0
Cash - - - 43 27.676 32.388 1.930 10.589 11.259 14.621
Shareholders Funds - - - -100 28.585 31.098 1.745 10.097 10.672 13.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.618 1.052 2.065 185 492 587 711
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.621 euro.
The company's Equity was valued at 13.910 euro, while total Liabilities amounted to 711 euro. Equity increased by 3.298 euro, from 10.672 euro in 2023, to 13.910 in 2024.

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