Financial results - MOJOCOOL IMAGE S.R.L.

Financial Summary - Mojocool Image S.r.l.
Unique identification code: 38711574
Registration number: J40/631/2018
Nace: 5911
Sales - Ron
40.937
Net Profit - Ron
11.435
Employee
1
The most important financial indicators for the company Mojocool Image S.r.l. - Unique Identification Number 38711574: sales in 2023 was 40.937 euro, registering a net profit of 11.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron32K32K35K34K31K41K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mojocool Image S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.298 32.032 34.960 34.330 31.377 40.937
Total Income - EUR - - - - 32.298 32.032 34.960 34.330 31.377 40.937
Total Expenses - EUR - - - - 13.784 12.941 9.733 24.209 26.116 29.128
Gross Profit/Loss - EUR - - - - 18.514 19.091 25.227 10.122 5.262 11.809
Net Profit/Loss - EUR - - - - 18.202 18.771 24.900 9.785 4.978 11.435
Employees - - - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 30.9%, from 31.377 euro in the year 2022, to 40.937 euro in 2023. The Net Profit increased by 6.472 euro, from 4.978 euro in 2022, to 11.435 in the last year.
Sales - Ron32K32K35K34K31K41K201820182019201920202020202120212022202220232023
Net Profit - Ron18K19K25K9.8K5K11K201820182019201920202020202120212022202220232023
Employees111111201820182019201920202020202120212022202220232023

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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 - Mojocool Image S.r.l. - CUI 38711574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 47.104 34.300 22.610 10.781
Current Assets - - - - 19.211 37.200 55.459 61.741 73.219 89.356
Inventories - - - - 457 743 1.009 1.232 715 713
Receivables - - - - 1.645 0 1.685 56.098 71.652 88.367
Cash - - - - 17.108 36.456 52.765 4.411 852 276
Shareholders Funds - - - - 18.245 36.662 60.867 69.303 74.496 85.704
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 966 537 41.696 26.738 21.333 14.432
Income in Advance - - - - 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 "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 89.356 euro in 2023 which includes Inventories of 713 euro, Receivables of 88.367 euro and cash availability of 276 euro.
The company's Equity was valued at 85.704 euro, while total Liabilities amounted to 14.432 euro. Equity increased by 11.435 euro, from 74.496 euro in 2022, to 85.704 in 2023.

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