The most important financial indicators for the company Mokum Media S.r.l. - Unique Identification Number 46258955:
sales in 2023 was
28.154
euro, registering a net profit of
18.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 165.8%, from 10.626 euro in the year 2022, to 28.154 euro in 2023.
The Net Profit increased by 8.668 euro, from 10.225 euro in 2022, to 18.862 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.598
20.534
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
6.045
2.119
Cash
-
-
-
-
-
-
-
-
4.553
18.415
Shareholders Funds
-
-
-
-
-
-
-
-
10.227
18.864
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
371
1.669
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.119 euro and cash availability of
18.415 euro.
The company's Equity was valued at
18.864 euro, while total Liabilities amounted to
1.669 euro.
Equity increased by 8.668 euro, from 10.227 euro in 2022, to 18.864 in 2023.
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Comments - Mokum Media S.r.l.