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
43.278
Net Profit - Ron
16.693
Employees
1
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Company Mojocool Image S.r.l. with Fiscal Code 38711574 recorded a turnover of 2024 of 43.278, with a net profit of 16.693 and having an average number of employees of 1. 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 - Mojocool Image S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.298 32.032 34.960 34.330 31.377 40.937 43.278
Total Income - EUR - - - 32.298 32.032 34.960 34.330 31.377 40.937 43.278
Total Expenses - EUR - - - 13.784 12.941 9.733 24.209 26.116 29.128 26.209
Gross Profit/Loss - EUR - - - 18.514 19.091 25.227 10.122 5.262 11.809 17.069
Net Profit/Loss - EUR - - - 18.202 18.771 24.900 9.785 4.978 11.435 16.693
Employees - - - 1 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 6.3%, from 40.937 euro in the year 2023, to 43.278 euro in 2024. The Net Profit increased by 5.322 euro, from 11.435 euro in 2023, to 16.693 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 - Mojocool Image S.r.l. - CUI 38711574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 47.104 34.300 22.610 10.781 0
Current Assets - - - 19.211 37.200 55.459 61.741 73.219 89.356 111.931
Inventories - - - 457 743 1.009 1.232 715 713 709
Receivables - - - 1.645 0 1.685 56.098 71.652 88.367 108.777
Cash - - - 17.108 36.456 52.765 4.411 852 276 2.445
Shareholders Funds - - - 18.245 36.662 60.867 69.303 74.496 85.704 101.918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 966 537 41.696 26.738 21.333 14.432 10.013
Income in Advance - - - 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 "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 111.931 euro in 2024 which includes Inventories of 709 euro, Receivables of 108.777 euro and cash availability of 2.445 euro.
The company's Equity was valued at 101.918 euro, while total Liabilities amounted to 10.013 euro. Equity increased by 16.693 euro, from 85.704 euro in 2023, to 101.918 in 2024.

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