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Financial results - MK ILLUMINATION PRODUCTION RO S.R.L.

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Financial Summary - Mk Illumination Production Ro S.r.l.
Unique identification code: 47360359
Registration number: J20/2005/2022
Nace: 2511
Sales - Ron
730.235
Net Profit - Ron
134.406
Employees
17
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Company Mk Illumination Production Ro S.r.l. with Fiscal Code 47360359 recorded a turnover of 2024 of 730.235, with a net profit of 134.406 and having an average number of employees of 17. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mk Illumination Production Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 916.184 730.235
Total Income - EUR - - - - - - - - 921.952 863.565
Total Expenses - EUR - - - - - - - - 976.972 714.050
Gross Profit/Loss - EUR - - - - - - - - -55.020 149.514
Net Profit/Loss - EUR - - - - - - - - -55.020 134.406
Employees - - - - - - - - 14 17
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 -19.8%, from 916.184 euro in the year 2023, to 730.235 euro in 2024. The Net Profit increased by 134.406 euro, from 0 euro in 2023, to 134.406 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 - Mk Illumination Production Ro S.r.l. - CUI 47360359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.035 73.126
Current Assets - - - - - - - - 916.925 755.024
Inventories - - - - - - - - 124.959 410.912
Receivables - - - - - - - - 786.220 293.544
Cash - - - - - - - - 5.746 50.567
Shareholders Funds - - - - - - - - -54.979 79.734
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 981.939 748.416
Income in Advance - - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.024 euro in 2024 which includes Inventories of 410.912 euro, Receivables of 293.544 euro and cash availability of 50.567 euro.
The company's Equity was valued at 79.734 euro, while total Liabilities amounted to 748.416 euro. Equity increased by 134.406 euro, from -54.979 euro in 2023, to 79.734 in 2024.
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