Financial results - MC KAPPA IMPEX S.R.L.

Financial Summary - Mc Kappa Impex S.r.l.
Unique identification code: 16390619
Registration number: J12/1652/2004
Nace: 6820
Sales - Ron
30.639
Net Profit - Ron
20.961
Employees
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Company Mc Kappa Impex S.r.l. with Fiscal Code 16390619 recorded a turnover of 2024 of 30.639, with a net profit of 20.961 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Kappa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.594 32.708 33.400 33.851 34.286 31.267 39.003 41.333 29.894 30.639
Total Income - EUR 28.594 32.708 33.619 33.851 34.504 31.366 40.070 41.333 30.061 36.507
Total Expenses - EUR 8.812 8.894 15.473 4.047 11.960 6.051 14.094 12.653 7.692 11.649
Gross Profit/Loss - EUR 19.782 23.814 18.145 29.803 22.544 25.315 25.976 28.680 22.369 24.858
Net Profit/Loss - EUR 18.925 23.160 17.137 28.788 21.509 24.438 24.889 27.650 18.969 20.961
Employees 1 1 1 0 0 0 0 0 0 0
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 3.1%, from 29.894 euro in the year 2023, to 30.639 euro in 2024. The Net Profit increased by 2.098 euro, from 18.969 euro in 2023, to 20.961 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 - Mc Kappa Impex S.r.l. - CUI 16390619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.589 14.160 1.848 1.716 1.586 1.461 1.336 1.247 1.151 1.052
Current Assets 112.036 16.416 41.350 31.606 53.406 76.907 99.045 129.524 149.187 30.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 106.603 10.999 3.294 4.182 3.385 68.839 2.950 115.296 144.191 201
Cash 5.433 5.417 38.056 27.424 50.020 8.068 96.095 14.228 4.996 29.889
Shareholders Funds 123.663 27.088 3.862 32.578 53.456 76.881 100.065 128.026 143.749 24.955
Social Capital 3.307 3.273 3.218 3.159 3.098 3.039 2.972 2.981 2.972 2.955
Debts 2.963 3.488 39.337 743 1.535 1.487 316 2.746 6.589 6.188
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 29.889 euro.
The company's Equity was valued at 24.955 euro, while total Liabilities amounted to 6.188 euro. Equity decreased by -117.991 euro, from 143.749 euro in 2023, to 24.955 in 2024.

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