Financial results - MOKIMI KODUMO SRL

Financial Summary - Mokimi Kodumo Srl
Unique identification code: 35012334
Registration number: J03/1242/2015
Nace: 6201
Sales - Ron
74.776
Net Profit - Ron
31.732
Employees
3
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Company Mokimi Kodumo Srl with Fiscal Code 35012334 recorded a turnover of 2024 of 74.776, with a net profit of 31.732 and having an average number of employees of 3. 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 - Mokimi Kodumo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 3.289 1.837 2.858 37.598 60.719 57.176 78.860 74.641 74.776
Total Income - EUR 1.755 3.289 1.837 2.858 37.670 60.825 57.196 79.016 74.975 74.882
Total Expenses - EUR 416 2.269 1.679 2.284 21.939 31.887 22.403 24.595 29.610 40.906
Gross Profit/Loss - EUR 1.339 1.021 158 574 15.731 28.938 34.793 54.421 45.366 33.976
Net Profit/Loss - EUR 1.286 926 103 488 15.351 28.330 34.403 53.633 44.616 31.732
Employees 0 0 0 0 2 4 4 3 3 3
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 0.7%, from 74.641 euro in the year 2023, to 74.776 euro in 2024. The Net Profit decreased by -12.634 euro, from 44.616 euro in 2023, to 31.732 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 - Mokimi Kodumo Srl - CUI 35012334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 1.086 2.586 1.598 875 1.143 16.182
Current Assets 1.249 932 42 616 16.410 32.619 49.062 54.258 45.745 30.640
Inventories 0 0 0 64 0 0 0 0 0 0
Receivables 1.204 931 0 0 12.020 29.231 3 6.446 6.438 9.402
Cash 45 1 42 552 4.389 3.388 49.059 47.812 39.307 21.238
Shareholders Funds 1.331 979 155 684 16.021 28.988 34.500 53.730 44.713 31.829
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 53 87 18 62 1.595 6.217 16.160 1.402 2.175 14.993
Income in Advance 0 0 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 "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 30.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.402 euro and cash availability of 21.238 euro.
The company's Equity was valued at 31.829 euro, while total Liabilities amounted to 14.993 euro. Equity decreased by -12.634 euro, from 44.713 euro in 2023, to 31.829 in 2024.

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