Financial results - MK SOFT SRL

Financial Summary - Mk Soft Srl
Unique identification code: 23969878
Registration number: J2008000558394
Nace: 6290
Sales - Ron
169.540
Net Profit - Ron
34.926
Employees
1
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Company Mk Soft Srl with Fiscal Code 23969878 recorded a turnover of 2024 of 169.540, with a net profit of 34.926 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mk Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.786 27.067 47.692 96.910 64.017 84.179 94.814 97.856 119.866 169.540
Total Income - EUR 27.789 27.075 47.693 101.177 93.773 94.777 103.372 118.532 128.452 174.200
Total Expenses - EUR 14.470 9.999 10.053 30.812 36.621 58.072 72.765 97.011 95.009 135.949
Gross Profit/Loss - EUR 13.319 17.076 37.640 70.365 57.152 36.705 30.607 21.521 33.444 38.250
Net Profit/Loss - EUR 12.475 16.256 37.159 69.382 56.494 35.884 29.657 20.638 32.322 34.926
Employees 1 1 3 3 2 2 2 2 2 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 42.2%, from 119.866 euro in the year 2023, to 169.540 euro in 2024. The Net Profit increased by 2.784 euro, from 32.322 euro in 2023, to 34.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MK SOFT SRL

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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 Soft Srl - CUI 23969878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 45.978 70.306 47.116 39.852 72.942 54.059
Current Assets 47.661 16.595 38.703 74.253 109.197 129.233 164.000 176.470 167.948 26.064
Inventories 0 0 0 1.262 0 0 0 0 0 0
Receivables 37.379 12.392 37.184 38.785 86.953 119.896 134.178 148.875 148.062 -96
Cash 10.282 4.203 1.519 34.206 22.244 9.337 29.822 27.594 19.886 26.159
Shareholders Funds 47.094 16.330 37.233 71.549 121.473 155.054 181.273 202.474 234.182 36.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 566 265 1.471 2.705 33.702 44.484 31.230 14.117 6.994 43.779
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.064 euro in 2024 which includes Inventories of 0 euro, Receivables of -96 euro and cash availability of 26.159 euro.
The company's Equity was valued at 36.509 euro, while total Liabilities amounted to 43.779 euro. Equity decreased by -196.364 euro, from 234.182 euro in 2023, to 36.509 in 2024.

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