Financial results - MOCKRA PRODUCTIONS SRL

Financial Summary - Mockra Productions Srl
Unique identification code: 37881058
Registration number: J40/11054/2017
Nace: 5911
Sales - Ron
48.866
Net Profit - Ron
2.703
Employee
The most important financial indicators for the company Mockra Productions Srl - Unique Identification Number 37881058: sales in 2023 was 48.866 euro, registering a net profit of 2.703 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mockra Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.223 5.491 0 7.985 59.993 48.866
Total Income - EUR - - - 0 20.320 131.179 134.879 387.388 160.629 164.300
Total Expenses - EUR - - - 580 20.637 125.899 152.256 384.647 156.077 159.971
Gross Profit/Loss - EUR - - - -580 -316 5.280 -17.378 2.741 4.552 4.330
Net Profit/Loss - EUR - - - -580 -413 1.345 -17.378 2.526 3.004 2.703
Employees - - - 0 0 0 4 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. 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 decreased by -18.3%, from 59.993 euro in the year 2022, to 48.866 euro in 2023. The Net Profit decreased by -292 euro, from 3.004 euro in 2022, to 2.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mockra Productions Srl - CUI 37881058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 249 17.341 137.105 283.932 678.818 770.136 797.212
Current Assets - - - 4.892 235.463 189.364 212.963 570.264 529.189 521.183
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 135.382 175.907 211.531 558.675 528.054 519.100
Cash - - - 4.892 100.081 13.456 1.432 11.589 1.135 2.084
Shareholders Funds - - - 4.892 4.390 5.649 -2.654 20.851 23.920 26.551
Social Capital - - - 5.473 5.372 5.268 5.168 6.317 6.337 6.318
Debts - - - 249 248.415 320.819 394.139 662.963 661.025 919.708
Income in Advance - - - 0 0 0 105.410 565.267 614.380 372.137
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 "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 521.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 519.100 euro and cash availability of 2.084 euro.
The company's Equity was valued at 26.551 euro, while total Liabilities amounted to 919.708 euro. Equity increased by 2.704 euro, from 23.920 euro in 2022, to 26.551 in 2023. The Debt Ratio was 69.8% in the year 2023.

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