Financial results - MEK KION SRL

Financial Summary - Mek Kion Srl
Unique identification code: 1211294
Registration number: J1992000586262
Nace: 4711
Sales - Ron
159.226
Net Profit - Ron
5.301
Employees
1
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Company Mek Kion Srl with Fiscal Code 1211294 recorded a turnover of 2024 of 159.226, with a net profit of 5.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mek Kion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.305 111.297 122.078 117.070 143.924 177.593 151.190 171.723 155.718 159.226
Total Income - EUR 104.386 111.342 122.114 117.070 145.550 177.662 151.204 171.723 155.718 159.226
Total Expenses - EUR 101.994 109.942 121.343 114.453 138.425 171.988 150.418 167.332 148.040 153.095
Gross Profit/Loss - EUR 2.392 1.400 771 2.617 7.125 5.674 785 4.392 7.678 6.131
Net Profit/Loss - EUR 1.991 1.156 -388 1.446 5.687 4.035 -390 2.709 6.478 5.301
Employees 3 0 0 2 3 3 2 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 increased by 2.8%, from 155.718 euro in the year 2023, to 159.226 euro in 2024. The Net Profit decreased by -1.141 euro, from 6.478 euro in 2023, to 5.301 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 - Mek Kion Srl - CUI 1211294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.257 15.621 14.896 19.804 21.917 24.639 23.123 21.541 34.217 43.027
Inventories 5.023 5.997 6.703 11.529 9.632 12.240 15.510 11.115 23.808 36.087
Receivables 4 0 1 211 0 0 212 70 849 771
Cash 11.230 9.624 8.192 8.064 12.285 12.399 7.401 10.356 9.560 6.170
Shareholders Funds 12.199 10.760 10.190 11.449 15.140 17.147 14.674 14.440 20.215 24.420
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.058 4.861 4.706 8.355 6.777 7.492 8.449 7.101 14.002 18.607
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.027 euro in 2024 which includes Inventories of 36.087 euro, Receivables of 771 euro and cash availability of 6.170 euro.
The company's Equity was valued at 24.420 euro, while total Liabilities amounted to 18.607 euro. Equity increased by 4.318 euro, from 20.215 euro in 2023, to 24.420 in 2024.

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