Financial results - MOKUS SPEDITION S.R.L.

Financial Summary - Mokus Spedition S.r.l.
Unique identification code: 28871810
Registration number: J12/1855/2011
Nace: 4941
Sales - Ron
268.750
Net Profit - Ron
166.707
Employees
2
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Company Mokus Spedition S.r.l. with Fiscal Code 28871810 recorded a turnover of 2024 of 268.750, with a net profit of 166.707 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokus Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.303 97.663 118.889 113.490 149.863 156.932 165.344 282.722 279.014 268.750
Total Income - EUR 101.038 100.720 123.269 121.147 154.488 161.204 174.201 289.651 289.045 273.967
Total Expenses - EUR 28.497 38.816 47.178 63.512 76.188 56.895 89.032 120.157 136.372 101.107
Gross Profit/Loss - EUR 72.541 61.903 76.090 57.635 78.299 104.308 85.169 169.494 152.673 172.860
Net Profit/Loss - EUR 60.595 60.676 74.858 56.424 76.756 102.706 83.639 167.021 150.230 166.707
Employees 3 3 3 3 3 3 2 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 -3.1%, from 279.014 euro in the year 2023, to 268.750 euro in 2024. The Net Profit increased by 17.316 euro, from 150.230 euro in 2023, to 166.707 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 - Mokus Spedition S.r.l. - CUI 28871810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.227 88.566 109.528 121.674 154.066 178.640 232.715 268.346 303.762 303.855
Current Assets 118.666 156.872 150.230 129.863 136.909 168.175 216.901 286.279 322.895 486.139
Inventories 0 463 16.856 21.634 27.937 27.408 56.146 165.433 206.793 235.928
Receivables 24.088 21.328 26.419 46.609 50.002 63.907 73.353 74.525 90.863 241.599
Cash 94.578 135.081 106.956 61.620 58.970 76.861 87.402 46.321 25.239 8.611
Shareholders Funds 142.900 202.221 172.270 225.532 242.244 314.245 390.915 492.979 564.804 728.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.993 43.216 87.488 26.005 48.731 32.570 58.701 61.646 61.853 61.639
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.139 euro in 2024 which includes Inventories of 235.928 euro, Receivables of 241.599 euro and cash availability of 8.611 euro.
The company's Equity was valued at 728.355 euro, while total Liabilities amounted to 61.639 euro. Equity increased by 166.707 euro, from 564.804 euro in 2023, to 728.355 in 2024.

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