Financial results - MARIUS MOK CO SRL

Financial Summary - Marius Mok Co Srl
Unique identification code: 22134410
Registration number: J2007000913017
Nace: 4613
Sales - Ron
475.389
Net Profit - Ron
-18.480
Employees
2
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Company Marius Mok Co Srl with Fiscal Code 22134410 recorded a turnover of 2024 of 475.389, with a net profit of -18.480 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Mok Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.827 91.815 121.213 196.915 235.193 338.559 604.128 442.476 479.811 475.389
Total Income - EUR 53.858 91.797 121.220 197.072 235.193 338.559 606.029 442.635 480.207 483.218
Total Expenses - EUR 48.614 96.477 116.168 183.435 241.883 362.454 560.807 435.159 453.050 487.201
Gross Profit/Loss - EUR 5.243 -4.680 5.051 13.637 -6.690 -23.894 45.221 7.475 27.157 -3.983
Net Profit/Loss - EUR 3.627 -6.565 1.957 11.666 -9.042 -27.280 39.161 3.049 22.355 -18.480
Employees 0 1 2 3 4 2 2 3 3 2
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 decreased by -0.4%, from 479.811 euro in the year 2023, to 475.389 euro in 2024. The Net Profit decreased by -22.230 euro, from 22.355 euro in 2023, to 0 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 - Marius Mok Co Srl - CUI 22134410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 648 508 19.305 13.503 9.941 40.853 29.984 22.366 15.275
Current Assets 17.709 40.925 74.343 59.902 143.510 171.924 101.667 161.000 131.176 89.028
Inventories 15.516 29.972 65.032 47.916 128.876 146.015 69.439 111.038 100.690 72.117
Receivables 1.448 4.097 8.239 11.065 13.477 14.650 16.213 27.979 24.867 11.055
Cash 745 6.856 1.071 921 1.157 11.259 16.015 21.983 5.619 5.856
Shareholders Funds -34.557 -40.769 -38.123 -25.757 -34.300 -60.930 -20.418 -17.432 4.976 -13.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.464 82.343 112.973 104.965 191.312 242.795 162.937 208.416 148.567 117.835
Income in Advance 0 0 0 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 "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 89.028 euro in 2024 which includes Inventories of 72.117 euro, Receivables of 11.055 euro and cash availability of 5.856 euro.
The company's Equity was valued at -13.532 euro, while total Liabilities amounted to 117.835 euro. Equity decreased by -18.480 euro, from 4.976 euro in 2023, to -13.532 in 2024.

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