Financial results - MKG INTRADE S.R.L.

Financial Summary - Mkg Intrade S.r.l.
Unique identification code: 38403620
Registration number: J26/726/2018
Nace: 4673
Sales - Ron
443.236
Net Profit - Ron
46.179
Employee
1
The most important financial indicators for the company Mkg Intrade S.r.l. - Unique Identification Number 38403620: sales in 2023 was 443.236 euro, registering a net profit of 46.179 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mkg Intrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.469 117.066 217.557 166.322 407.708 443.236
Total Income - EUR - - - - 5.471 117.257 217.704 166.372 408.253 443.572
Total Expenses - EUR - - - - 10.119 112.601 204.622 156.875 386.398 394.253
Gross Profit/Loss - EUR - - - - -4.648 4.656 13.082 9.497 21.855 49.319
Net Profit/Loss - EUR - - - - -4.703 3.662 11.447 8.322 18.583 46.179
Employees - - - - 1 1 1 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. 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 increased by 9.0%, from 407.708 euro in the year 2022, to 443.236 euro in 2023. The Net Profit increased by 27.651 euro, from 18.583 euro in 2022, to 46.179 in the last year.

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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 - Mkg Intrade S.r.l. - CUI 38403620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 290 284 279 273 0 0
Current Assets - - - - 375 7.340 52.817 35.125 71.578 148.407
Inventories - - - - 7 0 4.069 22.002 6.999 3.384
Receivables - - - - 2 5.914 32.463 24.610 53.736 93.222
Cash - - - - 367 1.426 16.286 349 10.843 51.801
Shareholders Funds - - - - -4.660 -908 10.556 18.645 37.286 83.351
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.325 8.532 47.551 16.753 34.292 65.056
Income in Advance - - - - 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.407 euro in 2023 which includes Inventories of 3.384 euro, Receivables of 93.222 euro and cash availability of 51.801 euro.
The company's Equity was valued at 83.351 euro, while total Liabilities amounted to 65.056 euro. Equity increased by 46.178 euro, from 37.286 euro in 2022, to 83.351 in 2023.

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