Company The Mok Solutions S.r.l. with Fiscal Code 46396192
recorded a turnover of 2024 of
75.782,
with a net profit of
63.379
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Mok Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
26.613
76.340
75.782
Total Income - EUR
-
-
-
-
-
-
-
26.613
76.752
75.978
Total Expenses - EUR
-
-
-
-
-
-
-
1.516
9.049
10.371
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.096
67.703
65.607
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.586
67.029
63.379
Employees
-
-
-
-
-
-
-
0
0
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 decreased by -0.2%, from 76.340 euro in the year 2023, to 75.782 euro in 2024.
The Net Profit decreased by -3.276 euro, from 67.029 euro in 2023, to 63.379 in the last year.
Check the financial reports for the company - The Mok Solutions S.r.l.
Financial Rating - THE MOK SOLUTIONS S.R.L.
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Financial Rating
Payment Limits - The Mok Solutions S.r.l.
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Prob. of insolvency - The Mok Solutions S.r.l.
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Insolvency Probability
Financial Reports - The Mok Solutions S.r.l.
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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 -
The Mok Solutions S.r.l. - CUI 46396192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
698
374
Current Assets
-
-
-
-
-
-
-
25.253
91.309
67.641
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
3.912
4.391
61.226
Cash
-
-
-
-
-
-
-
21.341
86.918
6.416
Shareholders Funds
-
-
-
-
-
-
-
24.627
91.582
63.427
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
626
425
4.588
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.226 euro and cash availability of
6.416 euro.
The company's Equity was valued at
63.427 euro, while total Liabilities amounted to
4.588 euro.
Equity decreased by -27.643 euro, from 91.582 euro in 2023, to 63.427 in 2024.
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