Financial results - MKI & SARA PLAST SRL

Financial Summary - Mki & Sara Plast Srl
Unique identification code: 23349272
Registration number: J40/3112/2008
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mki & Sara Plast Srl with Fiscal Code 23349272 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mki & Sara Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.457 217.216 4.416 638 0 0 0 - - -
Total Income - EUR 483.458 217.218 4.417 638 0 0 0 - - -
Total Expenses - EUR 487.258 216.762 9.153 2.485 1.761 0 0 - - -
Gross Profit/Loss - EUR -3.799 456 -4.736 -1.846 -1.761 0 0 - - -
Net Profit/Loss - EUR -3.799 456 -5.818 -1.865 -1.761 0 0 - - -
Employees 4 1 1 0 0 0 0 - - -
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

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MKI & SARA PLAST SRL

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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 - Mki & Sara Plast Srl - CUI 23349272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 56 55 54 53 52 51 - - -
Current Assets 353.251 292.389 253.898 249.905 238.654 234.130 228.938 - - -
Inventories 227.483 171.825 160.055 157.187 154.143 151.220 147.867 - - -
Receivables 123.745 120.204 93.650 92.671 84.502 82.900 81.061 - - -
Cash 2.023 360 193 47 10 10 10 - - -
Shareholders Funds 69.211 68.961 61.975 58.973 56.069 55.006 53.786 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 284.405 223.718 192.080 190.987 182.638 179.176 175.202 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.938 euro in 2021 which includes Inventories of 147.867 euro, Receivables of 81.061 euro and cash availability of 10 euro.
The company's Equity was valued at 53.786 euro, while total Liabilities amounted to 175.202 euro.

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