Financial results - MKD RESIDENCE SRL

Financial Summary - Mkd Residence Srl
Unique identification code: 37648533
Registration number: J22/1502/2017
Nace: 4120
Sales - Ron
1.559.012
Net Profit - Ron
217.630
Employee
3
The most important financial indicators for the company Mkd Residence Srl - Unique Identification Number 37648533: sales in 2023 was 1.559.012 euro, registering a net profit of 217.630 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mkd Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 74.615 965.164 739.622 891.423 1.081.996 2.167.660 1.559.012
Total Income - EUR - - - 381.365 1.165.363 1.143.458 1.995.691 1.728.883 4.072.433 3.838.933
Total Expenses - EUR - - - 358.254 922.200 889.532 1.982.279 1.704.527 3.424.819 3.567.823
Gross Profit/Loss - EUR - - - 23.111 243.163 253.926 13.412 24.356 647.614 271.110
Net Profit/Loss - EUR - - - 22.365 233.511 247.970 4.938 3.673 518.285 217.630
Employees - - - 4 2 2 3 3 3 3
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 decreased by -27.9%, from 2.167.660 euro in the year 2022, to 1.559.012 euro in 2023. The Net Profit decreased by -299.083 euro, from 518.285 euro in 2022, to 217.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mkd Residence Srl - CUI 37648533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 46.570 278.535 184.981 116.810 227.449 327.128
Current Assets - - - 417.974 609.430 722.278 1.026.396 1.154.525 1.433.783 3.777.348
Inventories - - - 404.291 428.770 493.500 844.769 923.655 1.270.459 3.376.693
Receivables - - - 12.981 11.305 29.141 52.550 87.464 114.867 225.801
Cash - - - 703 169.355 199.637 129.078 143.406 48.457 174.854
Shareholders Funds - - - 22.409 255.509 422.058 418.995 467.624 806.291 658.191
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 395.565 400.491 578.755 792.383 873.098 952.239 3.443.964
Income in Advance - - - 0 0 0 0 0 1.228 2.321
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.777.348 euro in 2023 which includes Inventories of 3.376.693 euro, Receivables of 225.801 euro and cash availability of 174.854 euro.
The company's Equity was valued at 658.191 euro, while total Liabilities amounted to 3.443.964 euro. Equity decreased by -145.655 euro, from 806.291 euro in 2022, to 658.191 in 2023. The Debt Ratio was 83.9% in the year 2023.

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