Financial results - MK ILLUMINATION S.R.L.

Financial Summary - Mk Illumination S.r.l.
Unique identification code: 15856363
Registration number: J20/1332/2003
Nace: 4759
Sales - Ron
3.349.555
Net Profit - Ron
35.381
Employee
7
The most important financial indicators for the company Mk Illumination S.r.l. - Unique Identification Number 15856363: sales in 2023 was 3.349.555 euro, registering a net profit of 35.381 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mk Illumination S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.381.414 1.727.822 2.420.478 1.786.772 2.845.195 3.258.624 5.195.108 1.299.919 2.499.420 3.349.555
Total Income - EUR 1.414.525 1.806.535 2.454.372 1.863.416 2.967.616 3.281.326 5.253.316 1.321.220 3.012.985 3.406.041
Total Expenses - EUR 1.259.374 1.417.731 1.847.450 1.662.333 2.220.164 3.221.999 5.052.542 2.013.774 2.741.554 3.344.033
Gross Profit/Loss - EUR 155.151 388.804 606.921 201.083 747.452 59.327 200.774 -692.554 271.431 62.008
Net Profit/Loss - EUR 127.871 323.426 506.162 142.710 627.086 40.610 166.244 -692.554 263.911 35.381
Employees 6 6 6 6 6 0 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.4%, from 2.499.420 euro in the year 2022, to 3.349.555 euro in 2023. The Net Profit decreased by -227.729 euro, from 263.911 euro in 2022, to 35.381 in the last year.

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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 - Mk Illumination S.r.l. - CUI 15856363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.605 201.402 411.040 497.402 408.824 921.783 916.953 342.351 680.346 289.010
Current Assets 1.910.444 2.205.496 2.779.546 2.326.768 4.030.956 2.304.861 4.412.590 3.471.090 2.824.871 3.370.282
Inventories 245.591 194.304 203.949 313.963 1.462.563 783.360 647.003 672.632 555.957 589.985
Receivables 1.271.790 1.633.180 2.132.247 1.193.440 953.088 1.019.140 3.349.792 1.787.359 1.000.586 1.969.088
Cash 393.062 378.011 443.350 819.366 1.615.305 502.362 415.795 1.011.100 1.268.329 811.210
Shareholders Funds 1.018.575 1.312.887 1.396.601 1.515.678 2.114.949 2.114.601 2.240.757 1.498.512 1.767.071 1.797.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.005.474 1.156.962 1.844.423 1.313.211 3.233.094 2.098.118 3.094.497 2.340.564 1.771.295 1.870.352
Income in Advance 0 0 0 18.852 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.370.282 euro in 2023 which includes Inventories of 589.985 euro, Receivables of 1.969.088 euro and cash availability of 811.210 euro.
The company's Equity was valued at 1.797.094 euro, while total Liabilities amounted to 1.870.352 euro. Equity increased by 35.381 euro, from 1.767.071 euro in 2022, to 1.797.094 in 2023.

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