Financial results - KARINA MKM PROD COM S.R.L.

Financial Summary - Karina Mkm Prod Com S.r.l.
Unique identification code: 39642553
Registration number: J2018010359407
Nace: 4771
Sales - Ron
15.339
Net Profit - Ron
-10.610
Employees
1
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Company Karina Mkm Prod Com S.r.l. with Fiscal Code 39642553 recorded a turnover of 2024 of 15.339, with a net profit of -10.610 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Mkm Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 202 18.190 1.209 14.293 13.083 10.452 15.339
Total Income - EUR - - - 1.252 18.705 2.165 14.631 13.083 10.473 15.339
Total Expenses - EUR - - - 1.376 16.032 11.979 18.368 23.608 18.932 25.796
Gross Profit/Loss - EUR - - - -124 2.673 -9.814 -3.736 -10.525 -8.460 -10.457
Net Profit/Loss - EUR - - - -124 2.491 -9.824 -3.879 -10.800 -8.565 -10.610
Employees - - - 0 1 2 1 1 1 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 increased by 47.6%, from 10.452 euro in the year 2023, to 15.339 euro in 2024.
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 - Karina Mkm Prod Com S.r.l. - CUI 39642553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.374 18.531 18.259 9.488 44.874 39.386 36.726
Inventories - - - 9.121 17.408 17.972 7.925 44.598 38.146 35.412
Receivables - - - 0 0 266 260 261 260 958
Cash - - - 253 1.123 22 1.304 15 980 356
Shareholders Funds - - - -81 2.411 -7.459 -11.173 -22.007 -30.505 -40.945
Social Capital - - - 43 0 0 0 41 40 40
Debts - - - 9.455 16.119 25.718 20.661 66.881 69.891 77.671
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.726 euro in 2024 which includes Inventories of 35.412 euro, Receivables of 958 euro and cash availability of 356 euro.
The company's Equity was valued at -40.945 euro, while total Liabilities amounted to 77.671 euro. Equity decreased by -10.610 euro, from -30.505 euro in 2023, to -40.945 in 2024.

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