Financial results - MOK-MOB SRL

Financial Summary - Mok-Mob Srl
Unique identification code: 28436124
Registration number: J33/468/2011
Nace: 3109
Sales - Ron
23.444
Net Profit - Ron
397
Employee
1
The most important financial indicators for the company Mok-Mob Srl - Unique Identification Number 28436124: sales in 2023 was 23.444 euro, registering a net profit of 397 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron12K21K21K16K17K22K23K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mok-Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.843 21.377 21.071 16.309 17.355 22.083 23.444
Total Income - EUR - - - 11.843 21.416 21.403 16.348 17.355 22.508 25.223
Total Expenses - EUR - - - 12.808 20.136 20.316 15.626 16.382 21.314 24.638
Gross Profit/Loss - EUR - - - -965 1.280 1.088 721 973 1.195 585
Net Profit/Loss - EUR - - - -1.089 1.065 866 559 802 1.002 397
Employees - - - 1 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 6.5%, from 22.083 euro in the year 2022, to 23.444 euro in 2023. The Net Profit decreased by -601 euro, from 1.002 euro in 2022, to 397 in the last year.
Sales - Ron12K21K21K16K17K22K23K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.1K1.1K8665598021K39720172017201820182019201920202020202120212022202220232023
Employees111111120172017201820182019201920202020202120212022202220232023

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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-Mob Srl - CUI 28436124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 348 642 1.296 1.811 1.188 2.048 1.723
Inventories - - - 0 111 323 713 86 407 84
Receivables - - - 0 0 0 96 217 233 776
Cash - - - 348 531 973 1.002 886 1.407 863
Shareholders Funds - - - -1.046 39 85 642 1.430 647 1.042
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.393 603 1.210 1.169 -242 1.401 680
Income in Advance - - - 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723 euro in 2023 which includes Inventories of 84 euro, Receivables of 776 euro and cash availability of 863 euro.
The company's Equity was valued at 1.042 euro, while total Liabilities amounted to 680 euro. Equity increased by 397 euro, from 647 euro in 2022, to 1.042 in 2023.

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