Financial results - MARIKA KURTOSKALACS SRL

Financial Summary - Marika Kurtoskalacs Srl
Unique identification code: 25127914
Registration number: J2009000333127
Nace: 5612
Sales - Ron
229.067
Net Profit - Ron
102.408
Employees
5
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Company Marika Kurtoskalacs Srl with Fiscal Code 25127914 recorded a turnover of 2024 of 229.067, with a net profit of 102.408 and having an average number of employees of 5. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marika Kurtoskalacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.281 0 3.729 25.296 17.320 3.038 12.568 26.152 26.216 229.067
Total Income - EUR 2.295 10 4.627 25.329 17.345 10.321 19.045 26.962 26.229 229.212
Total Expenses - EUR 5.991 4.206 11.076 33.500 26.155 8.958 18.758 15.733 16.027 107.298
Gross Profit/Loss - EUR -3.695 -4.197 -6.449 -8.171 -8.810 1.363 287 11.229 10.202 121.914
Net Profit/Loss - EUR -3.764 -4.197 -6.495 -8.424 -8.984 1.260 97 10.959 9.940 102.408
Employees 1 1 1 1 2 2 1 1 1 5
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 778.7%, from 26.216 euro in the year 2023, to 229.067 euro in 2024. The Net Profit increased by 92.524 euro, from 9.940 euro in 2023, to 102.408 in the last year.
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 - Marika Kurtoskalacs Srl - CUI 25127914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 547 279 229 225 220 215 12.852 9.298 6.624
Current Assets 15.469 13.630 5.180 4.449 3.029 1.173 7.000 23.408 18.479 130.219
Inventories 610 603 731 961 2.456 28 5.436 5.706 1.253 3.683
Receivables 270 272 549 630 218 -6 -6 11.165 67 43.929
Cash 14.589 12.755 3.899 2.857 356 1.151 1.570 6.537 17.159 82.607
Shareholders Funds 13.963 9.624 2.966 -5.513 -14.390 -12.857 -12.475 -1.554 8.390 102.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.082 4.553 2.493 10.190 17.644 14.250 19.691 37.815 19.387 34.388
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 "5612 - 5612"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.219 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 43.929 euro and cash availability of 82.607 euro.
The company's Equity was valued at 102.456 euro, while total Liabilities amounted to 34.388 euro. Equity increased by 94.113 euro, from 8.390 euro in 2023, to 102.456 in 2024.

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