The most important financial indicators for the company Mok Srl - Unique Identification Number 2386324:
sales in 2023 was
19.535
euro, registering a net profit of
3.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -12.4%, from 22.376 euro in the year 2022, to 19.535 euro in 2023.
The Net Profit decreased by -1.943 euro, from 5.725 euro in 2022, to 3.764 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.907 euro in 2023 which includes Inventories of
15.847 euro, Receivables of
235 euro and cash availability of
6.826 euro.
The company's Equity was valued at
21.410 euro, while total Liabilities amounted to
1.398 euro.
Equity decreased by -3.311 euro, from 24.796 euro in 2022, to 21.410 in 2023.
The Debt Ratio was 6.1% in the year 2023.
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