Financial results - MOKKA ALLESTIMENT SRL

Financial Summary - Mokka Allestiment Srl
Unique identification code: 38106328
Registration number: J18/904/2017
Nace: 4120
Sales - Ron
84.420
Net Profit - Ron
20.143
Employees
2
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Company Mokka Allestiment Srl with Fiscal Code 38106328 recorded a turnover of 2024 of 84.420, with a net profit of 20.143 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokka Allestiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.769 82.990 82.613 12.252 17.713 98.316 111.038 84.420
Total Income - EUR - - 13.879 83.217 83.171 13.386 18.882 98.515 111.271 84.449
Total Expenses - EUR - - 4.974 49.098 65.444 22.832 9.751 46.335 82.473 62.992
Gross Profit/Loss - EUR - - 8.905 34.118 17.727 -9.446 9.131 52.179 28.798 21.457
Net Profit/Loss - EUR - - 8.767 33.288 16.898 -9.590 8.602 50.428 27.709 20.143
Employees - - 1 2 3 1 0 3 3 2
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 -23.5%, from 111.038 euro in the year 2023, to 84.420 euro in 2024. The Net Profit decreased by -7.412 euro, from 27.709 euro in 2023, to 20.143 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 - Mokka Allestiment Srl - CUI 38106328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.821 15.499 9.378 3.612 231 230
Current Assets - - 8.812 46.878 55.197 18.791 13.530 64.604 44.871 35.036
Inventories - - 0 0 0 0 0 0 0 2.257
Receivables - - 5.899 43.544 48.349 10.080 11.598 60.071 39.388 28.437
Cash - - 2.913 3.334 6.849 8.711 1.931 4.533 5.483 4.343
Shareholders Funds - - 8.811 41.937 53.809 17.274 9.236 50.469 27.750 21.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 4.941 23.209 17.016 13.672 17.747 17.352 14.138
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.036 euro in 2024 which includes Inventories of 2.257 euro, Receivables of 28.437 euro and cash availability of 4.343 euro.
The company's Equity was valued at 21.129 euro, while total Liabilities amounted to 14.138 euro. Equity decreased by -6.466 euro, from 27.750 euro in 2023, to 21.129 in 2024.

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