Financial results - MOKUM MEDIA S.R.L.

Financial Summary - Mokum Media S.r.l.
Unique identification code: 46258955
Registration number: J35/2565/2022
Nace: 7022
Sales - Ron
29.853
Net Profit - Ron
18.331
Employees
1
Open Account
Company Mokum Media S.r.l. with Fiscal Code 46258955 recorded a turnover of 2024 of 29.853, with a net profit of 18.331 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokum Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.626 28.154 29.853
Total Income - EUR - - - - - - - 10.626 28.154 29.853
Total Expenses - EUR - - - - - - - 171 9.017 11.248
Gross Profit/Loss - EUR - - - - - - - 10.454 19.138 18.605
Net Profit/Loss - EUR - - - - - - - 10.225 18.862 18.331
Employees - - - - - - - 1 1 1
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 6.6%, from 28.154 euro in the year 2023, to 29.853 euro in 2024. The Net Profit decreased by -425 euro, from 18.862 euro in 2023, to 18.331 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 - Mokum Media S.r.l. - CUI 46258955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.598 20.534 19.743
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.045 2.119 9.348
Cash - - - - - - - 4.553 18.415 10.395
Shareholders Funds - - - - - - - 10.227 18.864 18.334
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 371 1.669 1.409
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.348 euro and cash availability of 10.395 euro.
The company's Equity was valued at 18.334 euro, while total Liabilities amounted to 1.409 euro. Equity decreased by -425 euro, from 18.864 euro in 2023, to 18.334 in 2024.

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