Financial results - MOCKRA PRODUCTIONS SRL

Financial Summary - Mockra Productions Srl
Unique identification code: 37881058
Registration number: J2017011054409
Nace: 5911
Sales - Ron
177.598
Net Profit - Ron
4.339
Employees
Open Account
Company Mockra Productions Srl with Fiscal Code 37881058 recorded a turnover of 2024 of 177.598, with a net profit of 4.339 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mockra Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.223 5.491 0 7.985 59.993 48.866 177.598
Total Income - EUR - - 0 20.320 131.179 134.879 387.388 160.629 164.300 255.809
Total Expenses - EUR - - 580 20.637 125.899 152.256 384.647 156.077 159.971 250.384
Gross Profit/Loss - EUR - - -580 -316 5.280 -17.378 2.741 4.552 4.330 5.426
Net Profit/Loss - EUR - - -580 -413 1.345 -17.378 2.526 3.004 2.703 4.339
Employees - - 0 0 0 4 0 0 0 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 265.5%, from 48.866 euro in the year 2023, to 177.598 euro in 2024. The Net Profit increased by 1.651 euro, from 2.703 euro in 2023, to 4.339 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 - Mockra Productions Srl - CUI 37881058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 249 17.341 137.105 283.932 678.818 770.136 797.212 638.882
Current Assets - - 4.892 235.463 189.364 212.963 570.264 529.189 521.183 602.667
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 135.382 175.907 211.531 558.675 528.054 519.100 582.932
Cash - - 4.892 100.081 13.456 1.432 11.589 1.135 2.084 19.735
Shareholders Funds - - 4.892 4.390 5.649 -2.654 20.851 23.920 26.551 30.742
Social Capital - - 5.473 5.372 5.268 5.168 6.317 6.337 6.318 6.282
Debts - - 249 248.415 320.819 394.139 662.963 661.025 919.708 851.164
Income in Advance - - 0 0 0 105.410 565.267 614.380 372.137 359.644
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 582.932 euro and cash availability of 19.735 euro.
The company's Equity was valued at 30.742 euro, while total Liabilities amounted to 851.164 euro. Equity increased by 4.339 euro, from 26.551 euro in 2023, to 30.742 in 2024. The Debt Ratio was 68.6% in the year 2024.

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