Financial results - MOK S.R.L.

Financial Summary - Mok S.r.l.
Unique identification code: 2386324
Registration number: J30/31/1992
Nace: 8219
Sales - Ron
22.308
Net Profit - Ron
5.707
Employee
1
The most important financial indicators for the company Mok S.r.l. - Unique Identification Number 2386324: sales in 2022 was 22.308 euro, registering a net profit of 5.707 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.487 22.811 27.253 21.623 22.009 20.462 17.037 17.993 22.376 -
Total Income - EUR 21.487 22.821 27.255 21.627 22.010 20.463 17.038 17.994 22.376 -
Total Expenses - EUR 15.789 17.335 16.547 15.679 16.436 16.370 12.182 14.607 16.127 -
Gross Profit/Loss - EUR 5.698 5.486 10.708 5.948 5.574 4.093 4.856 3.387 6.249 -
Net Profit/Loss - EUR 5.054 4.802 9.890 5.299 4.916 3.571 4.477 2.964 5.725 -
Employees 2 1 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. 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 increased by 24.0%, from 17.993 euro in the year 2021, to 22.376 euro in 2022. The Net Profit increased by 2.751 euro, from 2.964 euro in 2021, to 5.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mok S.r.l. - CUI 2386324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 2.450 2.962 3.047 1.657 633 310 0 0 -
Current Assets 25.218 28.716 21.717 22.172 23.591 27.536 26.481 23.781 25.076 -
Inventories 11.647 14.488 16.840 15.375 14.332 14.317 13.640 14.457 14.407 -
Receivables 1.059 356 63 111 52 153 0 29 189 -
Cash 12.512 13.872 4.814 6.687 9.206 13.065 12.841 9.295 10.480 -
Shareholders Funds 25.163 30.174 19.716 24.681 24.524 27.620 26.147 23.457 24.796 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 921 992 4.964 539 725 548 644 324 180 -
Income in Advance 0 0 0 0 0 0 0 0 99 -
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 "8219 - 8219"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.076 euro in 2022 which includes Inventories of 14.407 euro, Receivables of 189 euro and cash availability of 10.480 euro.
The company's Equity was valued at 24.796 euro, while total Liabilities amounted to 180 euro. Equity increased by 1.266 euro, from 23.457 euro in 2021, to 24.796 in 2022. The Debt Ratio was 0.7% in the year 2022.

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