Financial results - MOKRI COM S.R.L.

Financial Summary - Mokri Com S.r.l.
Unique identification code: 8252062
Registration number: J26/184/1996
Nace: 1071
Sales - Ron
1.116.752
Net Profit - Ron
277.381
Employees
19
Open Account
Company Mokri Com S.r.l. with Fiscal Code 8252062 recorded a turnover of 2024 of 1.116.752, with a net profit of 277.381 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokri Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.843 834.198 919.437 943.731 793.034 690.541 668.072 870.894 990.456 1.116.752
Total Income - EUR 641.819 898.516 906.413 1.079.924 783.693 718.293 667.857 884.151 1.105.266 1.185.641
Total Expenses - EUR 597.519 818.293 751.741 699.858 553.034 596.525 554.797 720.977 767.008 864.501
Gross Profit/Loss - EUR 44.300 80.224 154.672 380.066 230.659 121.768 113.060 163.174 338.258 321.141
Net Profit/Loss - EUR 37.038 64.394 129.157 370.618 222.675 114.559 106.370 154.245 304.955 277.381
Employees 18 24 24 0 18 0 16 16 16 19
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 13.4%, from 990.456 euro in the year 2023, to 1.116.752 euro in 2024. The Net Profit decreased by -25.870 euro, from 304.955 euro in 2023, to 277.381 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 - Mokri Com S.r.l. - CUI 8252062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.622 381.341 391.524 433.079 442.479 380.620 323.205 294.881 257.714 241.682
Current Assets 457.544 253.149 298.481 321.380 302.000 340.195 367.343 342.679 564.902 674.958
Inventories 202.318 89.101 130.096 128.423 147.260 112.098 122.667 100.318 208.373 277.844
Receivables 128.153 113.817 135.290 134.327 107.301 130.713 114.069 143.288 106.588 101.434
Cash 127.072 50.230 33.095 58.630 47.439 97.384 130.606 99.073 249.941 295.681
Shareholders Funds 242.753 234.400 359.590 489.377 649.259 629.949 599.502 561.332 749.407 858.841
Social Capital 112 111 109 107 105 103 81 81 81 80
Debts 499.413 400.090 330.415 265.083 95.220 90.867 91.047 76.228 73.209 57.800
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.958 euro in 2024 which includes Inventories of 277.844 euro, Receivables of 101.434 euro and cash availability of 295.681 euro.
The company's Equity was valued at 858.841 euro, while total Liabilities amounted to 57.800 euro. Equity increased by 113.622 euro, from 749.407 euro in 2023, to 858.841 in 2024.

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