Financial results - MK KUBITZA S.R.L.

Financial Summary - Mk Kubitza S.r.l.
Unique identification code: 12022622
Registration number: J02/334/1999
Nace: 2849
Sales - Ron
1.997.592
Net Profit - Ron
61.036
Employees
61
Open Account
Company Mk Kubitza S.r.l. with Fiscal Code 12022622 recorded a turnover of 2024 of 1.997.592, with a net profit of 61.036 and having an average number of employees of 61. The company operates in the field of Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mk Kubitza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.879 1.355.642 1.618.914 1.932.729 1.643.780 1.813.245 1.149.939 1.260.362 1.652.594 1.997.592
Total Income - EUR 1.401.673 1.333.877 1.630.108 1.930.345 1.966.325 1.468.242 1.128.671 1.292.562 1.663.899 2.088.093
Total Expenses - EUR 1.318.013 1.263.829 1.533.933 1.812.245 1.867.943 1.653.475 1.353.083 1.303.126 1.437.180 2.023.831
Gross Profit/Loss - EUR 83.660 70.048 96.174 118.100 98.382 -185.232 -224.412 -10.564 226.719 64.263
Net Profit/Loss - EUR 68.469 59.425 81.109 97.900 82.669 -185.232 -224.412 -10.564 226.719 61.036
Employees 90 86 95 104 99 90 72 61 59 61
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 21.6%, from 1.652.594 euro in the year 2023, to 1.997.592 euro in 2024. The Net Profit decreased by -164.417 euro, from 226.719 euro in 2023, to 61.036 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 Kubitza S.r.l. - CUI 12022622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.789 308.691 317.227 254.487 237.849 209.374 147.155 154.808 1.076.651 1.004.731
Current Assets 299.759 234.804 254.938 409.092 552.925 371.401 168.019 197.677 208.468 637.496
Inventories 222.136 178.738 167.429 166.887 473.241 100.842 10.422 11.119 9.201 530.083
Receivables 6.836 3.321 14.110 188.928 35.325 211.127 71.237 61.554 102.705 35.061
Cash 70.787 52.744 73.399 53.278 44.359 59.432 86.360 125.005 96.562 72.352
Shareholders Funds 336.895 392.883 467.344 556.668 628.557 431.408 197.430 187.478 262.007 321.578
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 249.457 162.419 137.091 107.831 164.063 149.418 118.948 168.020 1.027.599 1.325.229
Income in Advance 0 0 0 0 0 3.101 1.642 127 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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.496 euro in 2024 which includes Inventories of 530.083 euro, Receivables of 35.061 euro and cash availability of 72.352 euro.
The company's Equity was valued at 321.578 euro, while total Liabilities amounted to 1.325.229 euro. Equity increased by 61.036 euro, from 262.007 euro in 2023, to 321.578 in 2024.

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