Financial results - MOHAK SRL

Financial Summary - Mohak Srl
Unique identification code: 17769808
Registration number: J31/533/2005
Nace: 6820
Sales - Ron
103.001
Net Profit - Ron
13.082
Employee
1
The most important financial indicators for the company Mohak Srl - Unique Identification Number 17769808: sales in 2023 was 103.001 euro, registering a net profit of 13.082 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mohak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.101 25.972 51.136 38.910 69.634 78.257 109.349 112.054 106.714 103.001
Total Income - EUR 14.766 25.974 51.202 38.910 69.655 80.175 125.669 112.472 175.466 103.205
Total Expenses - EUR 22.168 58.984 32.062 26.048 50.051 41.070 61.013 64.186 134.504 89.092
Gross Profit/Loss - EUR -7.402 -33.011 19.141 12.862 19.605 39.106 64.656 48.286 40.962 14.114
Net Profit/Loss - EUR -7.836 -33.790 17.605 12.862 17.515 38.061 63.491 47.162 39.247 13.082
Employees 1 0 0 0 0 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. 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 -3.2%, from 106.714 euro in the year 2022, to 103.001 euro in 2023. The Net Profit decreased by -26.046 euro, from 39.247 euro in 2022, to 13.082 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.290 254.178 276.858 275.512 306.496 324.336 320.941 348.391 337.657 319.954
Current Assets 71.402 66.361 58.639 61.626 46.219 39.194 34.663 15.968 56.879 42.138
Inventories 54.145 38.575 41.683 41.452 37.646 30.399 16.116 13.502 12.638 20.300
Receivables 14.034 26.982 16.750 19.880 7.279 7.514 4.639 15.907 7.458 11.433
Cash 3.223 805 205 294 1.294 1.281 13.908 -13.441 36.783 10.406
Shareholders Funds -81.497 -115.967 -97.180 82.505 98.505 134.659 195.597 238.421 278.407 138.102
Social Capital 268 270 267 165.441 162.405 159.259 156.240 152.776 153.250 243
Debts 352.188 436.505 432.677 254.633 254.210 228.872 160.007 125.938 116.128 223.990
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 "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 42.138 euro in 2023 which includes Inventories of 20.300 euro, Receivables of 11.433 euro and cash availability of 10.406 euro.
The company's Equity was valued at 138.102 euro, while total Liabilities amounted to 223.990 euro. Equity decreased by -139.461 euro, from 278.407 euro in 2022, to 138.102 in 2023.

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