Financial results - MKM ACTIV TRADING S.R.L.

Financial Summary - Mkm Activ Trading S.r.l.
Unique identification code: 29596280
Registration number: J40/896/2012
Nace: 4652
Sales - Ron
191.478
Net Profit - Ron
-45.968
Employees
1
Open Account
Company Mkm Activ Trading S.r.l. with Fiscal Code 29596280 recorded a turnover of 2024 of 191.478, with a net profit of -45.968 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkm Activ Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.954 88.591 206.342 365.307 312.990 402.644 159.366 115.112 208.804 191.478
Total Income - EUR 93.126 91.114 218.844 404.440 372.082 435.024 170.447 129.624 225.113 195.760
Total Expenses - EUR 94.718 79.554 136.622 350.798 379.980 447.532 230.687 119.946 170.864 241.729
Gross Profit/Loss - EUR -1.591 11.561 82.222 53.642 -7.899 -12.509 -60.240 9.678 54.248 -45.968
Net Profit/Loss - EUR -1.642 8.817 79.960 49.671 -11.251 -15.812 -61.726 8.728 52.523 -45.968
Employees 1 1 2 3 0 2 2 1 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. In the last year of activity, the sales decreased by -7.8%, from 208.804 euro in the year 2023, to 191.478 euro in 2024. The Net Profit decreased by -52.229 euro, from 52.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mkm Activ Trading S.r.l. - CUI 29596280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 146 6.049 4.125 31.741 24.066 9.691 1.278 2.808 25.165
Current Assets 66.736 64.425 107.381 190.924 112.125 72.935 46.555 71.326 88.550 107.076
Inventories 31.232 35.318 23.796 134.941 53.977 43.770 10.062 34.380 26.989 39.836
Receivables 35.091 28.970 51.160 40.417 57.342 23.382 25.353 29.514 48.457 54.369
Cash 412 138 32.426 15.566 806 5.784 11.141 7.432 13.104 12.870
Shareholders Funds 13.159 9.085 88.891 136.930 78.108 -9.925 -71.430 -62.923 -10.209 -56.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.789 55.524 24.540 58.119 65.757 106.926 127.676 134.678 101.567 188.362
Income in Advance 0 0 0 0 0 0 0 849 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.076 euro in 2024 which includes Inventories of 39.836 euro, Receivables of 54.369 euro and cash availability of 12.870 euro.
The company's Equity was valued at -56.121 euro, while total Liabilities amounted to 188.362 euro. Equity decreased by -45.969 euro, from -10.209 euro in 2023, to -56.121 in 2024.

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