Financial results - MOK-MOB SRL

Financial Summary - Mok-Mob Srl
Unique identification code: 28436124
Registration number: J2011000468332
Nace: 3100
Sales - Ron
22.261
Net Profit - Ron
728
Employees
1
Open Account
Company Mok-Mob Srl with Fiscal Code 28436124 recorded a turnover of 2024 of 22.261, with a net profit of 728 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mok-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.843 21.377 21.071 16.309 17.355 22.083 23.444 22.261
Total Income - EUR - - 11.843 21.416 21.403 16.348 17.355 22.508 25.223 22.655
Total Expenses - EUR - - 12.808 20.136 20.316 15.626 16.382 21.314 24.638 21.711
Gross Profit/Loss - EUR - - -965 1.280 1.088 721 973 1.195 585 944
Net Profit/Loss - EUR - - -1.089 1.065 866 559 802 1.002 397 728
Employees - - 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 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 decreased by -4.5%, from 23.444 euro in the year 2023, to 22.261 euro in 2024. The Net Profit increased by 333 euro, from 397 euro in 2023, to 728 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-Mob Srl - CUI 28436124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 348 642 1.296 1.811 1.188 2.048 1.723 1.216
Inventories - - 0 111 323 713 86 407 84 0
Receivables - - 0 0 0 96 217 233 776 216
Cash - - 348 531 973 1.002 886 1.407 863 999
Shareholders Funds - - -1.046 39 85 642 1.430 647 1.042 122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.393 603 1.210 1.169 -242 1.401 680 1.094
Income in Advance - - 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 216 euro and cash availability of 999 euro.
The company's Equity was valued at 122 euro, while total Liabilities amounted to 1.094 euro. Equity decreased by -915 euro, from 1.042 euro in 2023, to 122 in 2024.

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