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
279.014
Net Profit - Ron
150.230
Employee
3
The most important financial indicators for the company Mokus Spedition S.r.l. - Unique Identification Number 28871810: sales in 2023 was 279.014 euro, registering a net profit of 150.230 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mokus Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.536 97.303 97.663 118.889 113.490 149.863 156.932 165.344 282.722 279.014
Total Income - EUR 57.398 101.038 100.720 123.269 121.147 154.488 161.204 174.201 289.651 289.045
Total Expenses - EUR 24.326 28.497 38.816 47.178 63.512 76.188 56.895 89.032 120.157 136.372
Gross Profit/Loss - EUR 33.072 72.541 61.903 76.090 57.635 78.299 104.308 85.169 169.494 152.673
Net Profit/Loss - EUR 31.350 60.595 60.676 74.858 56.424 76.756 102.706 83.639 167.021 150.230
Employees 0 3 3 3 3 3 3 2 3 3
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 decreased by -1.0%, from 282.722 euro in the year 2022, to 279.014 euro in 2023. The Net Profit decreased by -16.284 euro, from 167.021 euro in 2022, to 150.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mokus Spedition S.r.l. - CUI 28871810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.058 72.227 88.566 109.528 121.674 154.066 178.640 232.715 268.346 303.762
Current Assets 65.800 118.666 156.872 150.230 129.863 136.909 168.175 216.901 286.279 322.895
Inventories 0 0 463 16.856 21.634 27.937 27.408 56.146 165.433 206.793
Receivables 19.609 24.088 21.328 26.419 46.609 50.002 63.907 73.353 74.525 90.863
Cash 46.192 94.578 135.081 106.956 61.620 58.970 76.861 87.402 46.321 25.239
Shareholders Funds 83.193 142.900 202.221 172.270 225.532 242.244 314.245 390.915 492.979 564.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.665 47.993 43.216 87.488 26.005 48.731 32.570 58.701 61.646 61.853
Income in Advance 0 0 0 0 0 0 0 0 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 "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 322.895 euro in 2023 which includes Inventories of 206.793 euro, Receivables of 90.863 euro and cash availability of 25.239 euro.
The company's Equity was valued at 564.804 euro, while total Liabilities amounted to 61.853 euro. Equity increased by 73.320 euro, from 492.979 euro in 2022, to 564.804 in 2023.

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