Financial results - MOKAMBO S.R.L.

Financial Summary - Mokambo S.r.l.
Unique identification code: 16424649
Registration number: J17/710/2004
Nace: 6619
Sales - Ron
87.124
Net Profit - Ron
15.034
Employee
1
The most important financial indicators for the company Mokambo S.r.l. - Unique Identification Number 16424649: sales in 2023 was 87.124 euro, registering a net profit of 15.034 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.355 36.110 61.940 60.500 64.809 81.612 120.761 73.150 75.466 87.124
Total Income - EUR 17.359 36.110 61.940 62.051 67.836 81.617 120.767 73.157 75.476 87.140
Total Expenses - EUR 9.600 20.557 28.192 48.687 59.107 68.626 84.340 55.446 58.893 71.235
Gross Profit/Loss - EUR 7.760 15.553 33.748 13.365 8.729 12.991 36.427 17.711 16.582 15.905
Net Profit/Loss - EUR 7.239 14.470 32.357 12.760 8.081 12.175 35.219 16.994 15.828 15.034
Employees 1 1 1 2 2 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 15.8%, from 75.466 euro in the year 2022, to 87.124 euro in 2023. The Net Profit decreased by -746 euro, from 15.828 euro in 2022, to 15.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokambo S.r.l. - CUI 16424649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 100 146 35.626 24.636 14.995 6.983 619 297 0
Current Assets 4.267 9.709 31.452 44.643 38.532 30.754 70.915 47.552 50.213 48.166
Inventories 1.067 1.267 1.129 773 1.300 2.581 4.506 3.550 2.931 1.079
Receivables 2.153 1.583 3.029 24.362 7.262 9.717 16.107 10.615 15.974 10.417
Cash 1.047 6.859 27.293 19.508 29.971 18.456 50.302 33.386 31.308 36.670
Shareholders Funds -5.654 8.769 26.773 39.080 46.302 37.968 72.467 44.836 46.293 45.405
Social Capital 27.933 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311
Debts 10.021 1.040 4.825 41.188 16.866 7.782 5.431 3.334 4.217 2.762
Income in Advance 0 0 0 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 "6619 - 6619"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.166 euro in 2023 which includes Inventories of 1.079 euro, Receivables of 10.417 euro and cash availability of 36.670 euro.
The company's Equity was valued at 45.405 euro, while total Liabilities amounted to 2.762 euro. Equity decreased by -748 euro, from 46.293 euro in 2022, to 45.405 in 2023.

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