Financial results - MOKHAN ENTERPRISES S.R.L.

Financial Summary - Mokhan Enterprises S.r.l.
Unique identification code: 39669087
Registration number: J37/530/2018
Nace: 4110
Sales - Ron
138.091
Net Profit - Ron
239
Employees
Open Account
Company Mokhan Enterprises S.r.l. with Fiscal Code 39669087 recorded a turnover of 2022 of 138.091, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokhan Enterprises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.109 139.290 - -
Total Income - EUR - - - - - - 63.109 139.324 - -
Total Expenses - EUR - - - - - - 84.195 137.688 - -
Gross Profit/Loss - EUR - - - - - - -21.085 1.636 - -
Net Profit/Loss - EUR - - - - - - -21.729 241 - -
Employees - - - - - - 2 0 - -
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 120.0%, from 63.109 euro in the year 2021, to 139.290 euro in 2022. The Net Profit increased by 241 euro, from 0 euro in 2021, to 241 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 - Mokhan Enterprises S.r.l. - CUI 39669087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.348 5.223 - -
Current Assets - - - - - - 23.157 44.007 - -
Inventories - - - - - - 15.714 11.410 - -
Receivables - - - - - - 309 18.113 - -
Cash - - - - - - 7.135 14.484 - -
Shareholders Funds - - - - - - -21.688 -21.515 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 49.194 70.744 - -
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.007 euro in 2022 which includes Inventories of 11.410 euro, Receivables of 18.113 euro and cash availability of 14.484 euro.
The company's Equity was valued at -21.515 euro, while total Liabilities amounted to 70.744 euro. Equity increased by 241 euro, from -21.688 euro in 2021, to -21.515 in 2022.

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