Financial results - MKM BIO SK SRL

Financial Summary - Mkm Bio Sk Srl
Unique identification code: 33077744
Registration number: J05/672/2014
Nace: 161
Sales - Ron
57.656
Net Profit - Ron
-4.128
Employees
1
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Company Mkm Bio Sk Srl with Fiscal Code 33077744 recorded a turnover of 2024 of 57.656, with a net profit of -4.128 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkm Bio Sk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.548 48.759 45.893 49.683 56.341 20.219 60.615 51.348 60.255 57.656
Total Income - EUR 38.553 52.737 45.893 49.683 56.342 20.219 60.615 51.349 60.255 57.657
Total Expenses - EUR 17.273 25.364 24.290 15.213 19.996 30.552 40.720 32.193 41.440 61.219
Gross Profit/Loss - EUR 21.281 27.373 21.603 34.470 36.346 -10.333 19.895 19.156 18.816 -3.563
Net Profit/Loss - EUR 20.124 26.076 21.144 33.973 35.782 -10.510 19.420 18.820 18.342 -4.128
Employees 1 1 1 1 1 1 1 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 -3.8%, from 60.255 euro in the year 2023, to 57.656 euro in 2024. The Net Profit decreased by -18.239 euro, from 18.342 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 Bio Sk Srl - CUI 33077744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 460 317 300 0 0 12.175 8.956 10.229 4.359
Current Assets 15.294 30.012 28.931 52.792 86.871 74.715 82.551 103.062 26.627 9.392
Inventories 0 3.996 3.928 5.223 5.122 7.493 3.178 3.188 2.145 32
Receivables 6.299 21.975 23.661 19.009 80.755 61.931 60.558 96.065 16.072 259
Cash 8.995 4.042 1.342 28.560 994 5.291 18.815 3.809 8.411 9.101
Shareholders Funds 14.625 28.750 27.516 51.959 86.473 74.324 92.097 111.202 19.634 -283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 1.723 1.732 1.133 398 390 2.629 816 17.222 14.035
Income in Advance 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.392 euro in 2024 which includes Inventories of 32 euro, Receivables of 259 euro and cash availability of 9.101 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 14.035 euro. Equity decreased by -19.808 euro, from 19.634 euro in 2023, to -283 in 2024.

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