Financial results - MOHAK SRL

Financial Summary - Mohak Srl
Unique identification code: 17769808
Registration number: J31/533/2005
Nace: 6820
Sales - Ron
107.793
Net Profit - Ron
31.111
Employees
1
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Company Mohak Srl with Fiscal Code 17769808 recorded a turnover of 2024 of 107.793, with a net profit of 31.111 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.972 51.136 38.910 69.634 78.257 109.349 112.054 106.714 103.001 107.793
Total Income - EUR 25.974 51.202 38.910 69.655 80.175 125.669 112.472 175.466 103.205 107.807
Total Expenses - EUR 58.984 32.062 26.048 50.051 41.070 61.013 64.186 134.504 89.092 74.511
Gross Profit/Loss - EUR -33.011 19.141 12.862 19.605 39.106 64.656 48.286 40.962 14.114 33.296
Net Profit/Loss - EUR -33.790 17.605 12.862 17.515 38.061 63.491 47.162 39.247 13.082 31.111
Employees 0 0 0 0 1 1 1 1 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 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 5.2%, from 103.001 euro in the year 2023, to 107.793 euro in 2024. The Net Profit increased by 18.102 euro, from 13.082 euro in 2023, to 31.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOHAK SRL

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Mohak Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mohak Srl - CUI 17769808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.178 276.858 275.512 306.496 324.336 320.941 348.391 337.657 319.954 305.835
Current Assets 66.361 58.639 61.626 46.219 39.194 34.663 15.968 56.879 42.138 40.739
Inventories 38.575 41.683 41.452 37.646 30.399 16.116 13.502 12.638 20.300 17.139
Receivables 26.982 16.750 19.880 7.279 7.514 4.639 15.907 7.458 11.433 7.889
Cash 805 205 294 1.294 1.281 13.908 -13.441 36.783 10.406 15.712
Shareholders Funds -115.967 -97.180 82.505 98.505 134.659 195.597 238.421 278.407 138.102 168.442
Social Capital 270 267 165.441 162.405 159.259 156.240 152.776 153.250 243 241
Debts 436.505 432.677 254.633 254.210 228.872 160.007 125.938 116.128 223.990 178.132
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 "6820 - 6820"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.739 euro in 2024 which includes Inventories of 17.139 euro, Receivables of 7.889 euro and cash availability of 15.712 euro.
The company's Equity was valued at 168.442 euro, while total Liabilities amounted to 178.132 euro. Equity increased by 31.111 euro, from 138.102 euro in 2023, to 168.442 in 2024.

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