Financial results - MOK LABS DEV S.R.L.

Financial Summary - Mok Labs Dev S.r.l.
Unique identification code: 45771161
Registration number: J12/1244/2022
Nace: 6201
Sales - Ron
77.342
Net Profit - Ron
61.088
Employees
1
Open Account
Company Mok Labs Dev S.r.l. with Fiscal Code 45771161 recorded a turnover of 2024 of 77.342, with a net profit of 61.088 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mok Labs Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.089 46.734 77.342
Total Income - EUR - - - - - - - 17.113 46.947 77.774
Total Expenses - EUR - - - - - - - 5.579 12.957 14.353
Gross Profit/Loss - EUR - - - - - - - 11.533 33.989 63.421
Net Profit/Loss - EUR - - - - - - - 11.254 33.521 61.088
Employees - - - - - - - 1 2 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 66.4%, from 46.734 euro in the year 2023, to 77.342 euro in 2024. The Net Profit increased by 27.753 euro, from 33.521 euro in 2023, to 61.088 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 - Mok Labs Dev S.r.l. - CUI 45771161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 704 351 0
Current Assets - - - - - - - 12.022 30.084 54.511
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.448 10.053 51.843
Cash - - - - - - - 5.574 20.032 2.668
Shareholders Funds - - - - - - - 11.295 38.353 61.136
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.432 2.266 3.747
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.843 euro and cash availability of 2.668 euro.
The company's Equity was valued at 61.136 euro, while total Liabilities amounted to 3.747 euro. Equity increased by 22.997 euro, from 38.353 euro in 2023, to 61.136 in 2024.

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