Financial results - M & K NALDO SRL

Financial Summary - M & K Naldo Srl
Unique identification code: 14567065
Registration number: J2002000507358
Nace: 1520
Sales - Ron
14.012
Net Profit - Ron
-7.206
Employees
1
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Company M & K Naldo Srl with Fiscal Code 14567065 recorded a turnover of 2024 of 14.012, with a net profit of -7.206 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & K Naldo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.956 77.153 66.431 59.221 59.345 34.082 29.662 34.510 31.215 14.012
Total Income - EUR 86.534 77.051 67.665 58.481 59.557 37.570 28.627 35.287 30.515 14.034
Total Expenses - EUR 68.587 66.495 66.159 57.927 62.149 32.149 28.069 35.519 32.815 21.102
Gross Profit/Loss - EUR 17.948 10.556 1.505 554 -2.591 5.421 558 -232 -2.300 -7.068
Net Profit/Loss - EUR 15.076 9.785 841 -38 -3.185 4.837 262 -578 -2.606 -7.206
Employees 5 5 5 4 0 2 0 2 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 decreased by -54.9%, from 31.215 euro in the year 2023, to 14.012 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 - M & K Naldo Srl - CUI 14567065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.716 3.949 5.131 3.964 3.384 2.826 2.281 1.804 1.319 834
Current Assets 46.856 45.081 35.730 31.030 30.114 28.649 24.112 23.492 20.905 12.829
Inventories 16.537 18.791 18.648 13.745 11.335 12.809 9.403 7.616 5.365 4.749
Receivables 27.684 21.872 16.830 15.677 16.571 13.174 11.985 13.682 11.985 3.612
Cash 2.635 4.419 251 1.608 2.208 2.666 2.724 2.194 3.555 4.467
Shareholders Funds 15.769 9.838 10.512 10.281 6.897 11.603 11.608 11.066 8.426 1.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.803 39.192 30.348 24.713 26.601 19.872 14.786 14.229 13.797 12.626
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.829 euro in 2024 which includes Inventories of 4.749 euro, Receivables of 3.612 euro and cash availability of 4.467 euro.
The company's Equity was valued at 1.174 euro, while total Liabilities amounted to 12.626 euro. Equity decreased by -7.206 euro, from 8.426 euro in 2023, to 1.174 in 2024.

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