Financial results - MOKIT DISTRIBUTION SRL

Financial Summary - Mokit Distribution Srl
Unique identification code: 31386727
Registration number: J35/752/2013
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-2.099
Employees
Open Account
Company Mokit Distribution Srl with Fiscal Code 31386727 recorded a turnover of 2024 of - , with a net profit of -2.099 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokit Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.981 7.296 0 0 0 0 0 0 0 0
Total Income - EUR 16.693 25.035 0 0 293 0 0 2 0 0
Total Expenses - EUR 23.621 34.121 449 118 552 121 118 41 46 2.099
Gross Profit/Loss - EUR -6.928 -9.086 -449 -118 -259 -121 -118 -39 -46 -2.099
Net Profit/Loss - EUR -7.317 -9.766 -449 -118 -268 -121 -118 -39 -46 -2.099
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Mokit Distribution Srl - CUI 31386727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.893 0 0 0 0 0 0 0 0 0
Current Assets 20.753 20.544 19.516 19.158 18.388 18.004 17.605 17.157 17.059 14.914
Inventories 1.123 0 0 0 0 0 0 0 0 0
Receivables 11.471 11.426 10.702 10.505 10.004 9.781 9.564 9.594 9.565 7.462
Cash 8.159 9.117 8.814 8.652 8.384 8.223 8.041 7.563 7.494 7.452
Shareholders Funds -11.624 -21.272 -21.361 -21.087 -20.947 -20.670 -20.330 -20.432 -20.416 -22.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.270 41.816 40.877 40.245 39.335 38.674 37.935 37.589 37.475 37.316
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.462 euro and cash availability of 7.452 euro.
The company's Equity was valued at -22.401 euro, while total Liabilities amounted to 37.316 euro. Equity decreased by -2.099 euro, from -20.416 euro in 2023, to -22.401 in 2024.

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