Financial results - MKD PROFESSIONAL SHOP SRL

Financial Summary - Mkd Professional Shop Srl
Unique identification code: 30951300
Registration number: J2012013932401
Nace: 4690
Sales - Ron
4.764.183
Net Profit - Ron
527.772
Employees
21
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Company Mkd Professional Shop Srl with Fiscal Code 30951300 recorded a turnover of 2024 of 4.764.183, with a net profit of 527.772 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkd Professional Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 850.930 1.248.624 1.635.029 2.282.201 2.916.447 4.951.584 5.069.750 4.877.803 4.962.166 4.764.183
Total Income - EUR 851.486 1.252.834 1.643.259 2.290.257 2.923.277 4.961.954 5.081.270 4.897.338 4.997.555 4.808.406
Total Expenses - EUR 706.498 1.076.573 1.356.502 1.980.328 2.506.611 3.852.085 4.438.177 4.328.120 4.490.507 4.188.996
Gross Profit/Loss - EUR 144.988 176.261 286.757 309.928 416.667 1.109.869 643.092 569.218 507.048 619.409
Net Profit/Loss - EUR 122.949 150.190 243.500 264.201 357.018 953.270 563.184 493.993 432.744 527.772
Employees 4 5 11 15 17 20 21 23 25 21
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 -3.5%, from 4.962.166 euro in the year 2023, to 4.764.183 euro in 2024. The Net Profit increased by 97.446 euro, from 432.744 euro in 2023, to 527.772 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 - Mkd Professional Shop Srl - CUI 30951300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.897 38.584 32.820 18.923 17.250 28.333 15.503 27.233 22.599 16.730
Current Assets 205.101 356.927 595.002 460.924 760.401 1.471.686 1.868.316 1.615.675 1.124.014 1.043.741
Inventories 50.287 59.249 92.354 127.716 219.976 310.049 305.313 311.991 330.922 347.259
Receivables 56.260 53.421 34.601 49.012 50.667 49.394 54.944 453.877 189.158 79.229
Cash 98.554 244.257 468.048 284.196 489.757 1.112.244 1.508.059 849.807 603.934 617.254
Shareholders Funds 167.824 150.326 391.282 264.742 498.846 1.206.636 1.390.150 494.042 523.399 527.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.174 245.185 237.732 230.727 288.792 297.718 501.474 1.159.106 634.988 545.437
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.741 euro in 2024 which includes Inventories of 347.259 euro, Receivables of 79.229 euro and cash availability of 617.254 euro.
The company's Equity was valued at 527.820 euro, while total Liabilities amounted to 545.437 euro. Equity increased by 7.347 euro, from 523.399 euro in 2023, to 527.820 in 2024.

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