Financial results - MKDIR SRL

Financial Summary - Mkdir Srl
Unique identification code: 37566956
Registration number: J22/1308/2017
Nace: 6201
Sales - Ron
140.387
Net Profit - Ron
25.876
Employees
1
Open Account
Company Mkdir Srl with Fiscal Code 37566956 recorded a turnover of 2024 of 140.387, with a net profit of 25.876 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkdir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.704 1.416 63.972 0 140.387
Total Income - EUR - - - - - 1.704 1.416 64.107 0 164.985
Total Expenses - EUR - - - - - 13.999 25.147 47.995 14.910 135.582
Gross Profit/Loss - EUR - - - - - -12.295 -23.731 16.113 -14.910 29.403
Net Profit/Loss - EUR - - - - - -12.345 -23.774 14.193 -14.910 25.876
Employees - - - - - 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mkdir Srl

Rating financiar

Financial Rating -
MKDIR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mkdir Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mkdir Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mkdir Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mkdir Srl - CUI 37566956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.288 20.286 6.085 0 9.249
Current Assets - - - - - 6.236 1.672 31.363 13.624 74.950
Inventories - - - - - 888 458 518 878 2.566
Receivables - - - - - 4.834 1.149 6.640 2.529 28.436
Cash - - - - - 514 66 24.205 10.217 43.948
Shareholders Funds - - - - - -12.304 -35.804 -21.722 -36.550 4.357
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.828 57.763 59.171 50.174 79.842
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.950 euro in 2024 which includes Inventories of 2.566 euro, Receivables of 28.436 euro and cash availability of 43.948 euro.
The company's Equity was valued at 4.357 euro, while total Liabilities amounted to 79.842 euro. Equity increased by 40.703 euro, from -36.550 euro in 2023, to 4.357 in 2024.

Risk Reports Prices

Reviews - Mkdir Srl

Comments - Mkdir Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.