Company Mkd Sofia Quality Srl with Fiscal Code 37602757
recorded a turnover of 2024 of
779.287,
with a net profit of
10.217
and having an average number of employees of
21.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mkd Sofia Quality Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.838
64.465
63.002
75.331
202.671
624.712
863.683
779.287
Total Income - EUR
-
-
24.840
64.465
71.768
76.324
202.841
624.712
866.215
779.287
Total Expenses - EUR
-
-
15.710
44.122
58.336
56.689
258.300
612.967
674.763
767.648
Gross Profit/Loss - EUR
-
-
9.130
20.343
13.432
19.634
-55.458
11.745
191.452
11.639
Net Profit/Loss - EUR
-
-
8.385
18.999
12.714
18.709
-57.339
5.499
184.704
10.217
Employees
-
-
1
1
1
1
2
8
15
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 -9.3%, from 863.683 euro in the year 2023, to 779.287 euro in 2024.
The Net Profit decreased by -173.455 euro, from 184.704 euro in 2023, to 10.217 in the last year.
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Financial Rating - MKD SOFIA QUALITY SRL
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Insolvency Probability
Financial Reports - Mkd Sofia Quality Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mkd Sofia Quality Srl - CUI 37602757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
11.335
11.081
9.163
5.891
27.256
15.001
3.751
Current Assets
-
-
9.060
25.926
38.624
50.192
18.887
47.335
278.411
345.874
Inventories
-
-
0
0
0
0
242
443
15.719
959
Receivables
-
-
0
18
121
39.728
9.384
33.369
242.119
305.594
Cash
-
-
9.060
25.908
38.503
10.464
9.261
13.523
20.573
39.321
Shareholders Funds
-
-
8.429
27.273
39.459
45.015
-13.383
917
195.938
211.771
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
631
9.988
10.246
14.340
38.161
73.675
97.474
137.855
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.874 euro in 2024 which includes Inventories of
959 euro, Receivables of
305.594 euro and cash availability of
39.321 euro.
The company's Equity was valued at
211.771 euro, while total Liabilities amounted to
137.855 euro.
Equity increased by 16.927 euro, from 195.938 euro in 2023, to 211.771 in 2024.
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