MOKOS LOGISTIC S.R.L.
CUI: 45038811CAEN: 3312
ILFOV, Com. Jilava2021-10-11
NEW TECHNOLOGY DM SRL
CUI: 18632956CIF: RO18632956J23/2563/2014
CAEN: 3312 - Repararea și întreținerea mașinilorSRL (Societate cu raspundere limitata)
Infiintata: May 3, 2006 (19 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
546,420 RON
-42.9%
Profit net
381,291 RON
-45.6%
Angajati
1
0.0%
Datorii
136,494 RON
+818.5%
Contact
- Adresa
- Romania, ILFOV, Sat Cernica Com. Cernica, Int. Tonciu nr. 6, 77035
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 546,420 RON (-42.9%) | 554,454 RON | 160,588 RON | 393,866 RON (-44.6%) | 381,291 RON (-45.6%) | 1 (0.0%) |
| 2023 | 956,913 RON (-40.7%) | 957,984 RON | 247,519 RON | 710,465 RON (-39.5%) | 701,082 RON (-39.5%) | 1 (-50.0%) |
| 2022 | 1,612,755 RON (+6.7%) | 1,625,110 RON | 450,980 RON | 1,174,130 RON (+4.3%) | 1,158,237 RON (+4.2%) | 2 (-33.3%) |
| 2021 | 1,511,795 RON (+1.7%) | 1,513,126 RON | 386,845 RON | 1,126,281 RON (+0.9%) | 1,111,463 RON (+0.8%) | 3 (0.0%) |
| 2020 | 1,486,126 RON (+13.9%) | 1,489,692 RON | 373,816 RON | 1,115,876 RON (+8.6%) | 1,102,069 RON (+8.6%) | 3 (0.0%) |
| 2019 | 1,304,700 RON (+38.1%) | 1,305,793 RON | 278,244 RON | 1,027,549 RON (+46.5%) | 1,014,502 RON (+46.7%) | 3 (0.0%) |
| 2018 | 944,609 RON (+47.3%) | 948,138 RON | 246,982 RON | 701,156 RON (+68.7%) | 691,686 RON (+69.0%) | 3 (-25.0%) |
| 2017 | 641,150 RON (+49.7%) | 642,760 RON | 227,110 RON | 415,650 RON (+77.9%) | 409,235 RON (+78.5%) | 4 (-20.0%) |
| 2016 | 428,255 RON (+177.3%) | 431,639 RON | 198,053 RON | 233,586 RON | 229,293 RON | 5 (+66.7%) |
| 2015 | 154,416 RON (+74.8%) | 156,435 RON | 167,413 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2014 | 88,341 RON (-75.8%) | 90,705 RON | 124,676 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 3 (+50.0%) |
| 2013 | 364,704 RON (-12.4%) | 364,826 RON | 346,001 RON | 18,825 RON (-21.4%) | 15,433 RON (-23.3%) | 2 (0.0%) |
| 2012 | 416,201 RON (+92.8%) | 416,248 RON | 392,300 RON | 23,948 RON (+4777.4%) | 20,116 RON (+4782.5%) | 2 (+100.0%) |
| 2011 | 215,840 RON (+34.7%) | 216,504 RON | 216,013 RON | 491 RON (-94.9%) | 412 RON (-93.9%) | 1 (0.0%) |
| 2009 | 160,265 RON (-9.4%) | 160,265 RON | 150,668 RON | 9,597 RON (+89.6%) | 6,730 RON (+954.9%) | 1 (0.0%) |
| 2008 | 176,871 RON | 176,926 RON | 171,865 RON | 5,061 RON | 638 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 543,351 RON | 55,138 RON | 416,806 RON | 71,407 RON |
| 2023 | 0 RON | 741,509 RON | 24,734 RON | 103,469 RON | 163,306 RON |
| 2022 | 0 RON | 1,307,369 RON | 46,495 RON | 1,217,912 RON | 42,962 RON |
| 2021 | 0 RON | 1,194,525 RON | 70,334 RON | 310,876 RON | 813,315 RON |
| 2020 | 0 RON | 1,183,997 RON | 40,314 RON | 339,824 RON | 803,859 RON |
| 2019 | 0 RON | 1,101,010 RON | 44,479 RON | 207,938 RON | 848,593 RON |
| 2018 | 0 RON | 799,252 RON | 44,687 RON | 171,166 RON | 583,399 RON |
| 2017 | 0 RON | 514,319 RON | 25,553 RON | 142,219 RON | 346,547 RON |
| 2016 | 0 RON | 319,403 RON | 5,301 RON | 115,362 RON | 198,740 RON |
| 2015 | 0 RON | 97,586 RON | 35,914 RON | 24,038 RON | 37,634 RON |
| 2014 | 0 RON | 57,745 RON | 9,503 RON | 21,809 RON | 26,433 RON |
| 2013 | 0 RON | 201,688 RON | 0 RON | 112,880 RON | 88,808 RON |
| 2012 | 0 RON | 83,251 RON | 0 RON | 49,590 RON | 33,661 RON |
| 2011 | 0 RON | 94,619 RON | 0 RON | 82,189 RON | 12,430 RON |
| 2009 | 0 RON | 114,665 RON | 0 RON | 102,306 RON | 12,359 RON |
| 2008 | 0 RON | 66,193 RON | 0 RON | 32,918 RON | 33,275 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 136,494 RON (+818.5%) | 406,857 RON | - |
| 2023 | 14,861 RON (-88.0%) | 726,648 RON | - |
| 2022 | 123,566 RON (+114.9%) | 1,183,803 RON | - |
| 2021 | 57,496 RON (+2.0%) | 1,137,029 RON | - |
| 2020 | 56,362 RON (-7.5%) | 1,127,635 RON | - |
| 2019 | 60,942 RON (-25.7%) | 1,040,068 RON | - |
| 2018 | 82,000 RON (+3.1%) | 717,252 RON | - |
| 2017 | 79,518 RON (+1.2%) | 434,801 RON | - |
| 2016 | 78,577 RON (-8.7%) | 240,826 RON | - |
| 2015 | 86,052 RON (+181.2%) | 11,534 RON | - |
| 2014 | 30,601 RON (-78.2%) | 27,144 RON | - |
| 2013 | 140,573 RON (+5032.3%) | 61,115 RON | - |
| 2012 | 2,739 RON (-92.0%) | 80,512 RON | - |
| 2011 | 34,222 RON (-62.2%) | 60,397 RON | - |
| 2009 | 90,461 RON (+82.5%) | 25,566 RON | - |
| 2008 | 49,581 RON | 18,836 RON | - |
Recenzii
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