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.
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
244
198
648
508
19.305
13.503
9.941
40.853
29.984
22.366
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.
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Comments - Marius Mok Co S.r.l.