Financial results - MAOK INVEST SRL

Financial Summary - Maok Invest Srl
Unique identification code: 30857141
Registration number: J12/2951/2012
Nace: 4110
Sales - Ron
950.564
Net Profit - Ron
720.902
Employee
1
The most important financial indicators for the company Maok Invest Srl - Unique Identification Number 30857141: sales in 2023 was 950.564 euro, registering a net profit of 720.902 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maok Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.545 358.986 564.082 201.281 333.183 662.413 734.108 632.887 809.418 950.564
Total Income - EUR 261.520 375.767 573.896 207.076 333.195 671.736 777.340 657.591 833.111 950.717
Total Expenses - EUR 128.596 251.043 274.302 203.173 151.643 171.934 145.565 127.621 155.074 174.326
Gross Profit/Loss - EUR 132.925 124.724 299.593 3.903 181.553 499.802 631.775 529.970 678.037 776.391
Net Profit/Loss - EUR 111.487 104.736 251.663 3.276 178.221 493.178 625.216 524.183 669.921 720.902
Employees 1 0 7 1 0 0 0 0 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. 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 17.8%, from 809.418 euro in the year 2022, to 950.564 euro in 2023. The Net Profit increased by 53.012 euro, from 669.921 euro in 2022, to 720.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maok Invest Srl - CUI 30857141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659.139 640.280 637.233 590.185 534.328 542.651 549.303 544.276 511.104 473.392
Current Assets 371.622 467.768 616.543 566.189 621.113 750.568 1.206.955 1.678.270 864.239 1.556.230
Inventories 7.685 8.044 8.759 8.362 7.272 7.063 0 4.653 0 0
Receivables 343.224 307.407 422.206 269.495 111.002 282.087 481.535 914.833 535.641 1.143.649
Cash 20.713 152.317 185.578 288.332 502.838 461.417 725.420 758.784 328.598 412.581
Shareholders Funds 716.575 827.291 959.246 946.248 946.926 1.082.385 1.516.142 2.006.704 1.069.226 1.786.886
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 314.232 280.757 294.530 210.126 208.515 210.834 240.116 215.842 306.117 242.737
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.556.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.143.649 euro and cash availability of 412.581 euro.
The company's Equity was valued at 1.786.886 euro, while total Liabilities amounted to 242.737 euro. Equity increased by 720.902 euro, from 1.069.226 euro in 2022, to 1.786.886 in 2023.

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