Financial results - MKM ENGINEERING, ELECTRICS & AUTOMATICS SRL

Financial Summary - Mkm Engineering, Electrics & Automatics Srl
Unique identification code: 25069155
Registration number: J2009001487409
Nace: 4321
Sales - Ron
359.054
Net Profit - Ron
-40.683
Employees
6
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Company Mkm Engineering, Electrics & Automatics Srl with Fiscal Code 25069155 recorded a turnover of 2024 of 359.054, with a net profit of -40.683 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkm Engineering, Electrics & Automatics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.306 218.531 320.733 203.051 186.524 225.189 248.103 374.573 382.022 359.054
Total Income - EUR 149.395 219.089 321.394 203.433 187.283 225.769 255.236 375.157 382.748 361.328
Total Expenses - EUR 134.457 182.052 208.647 193.532 181.292 193.380 244.796 359.455 363.334 396.763
Gross Profit/Loss - EUR 14.938 37.037 112.747 9.900 5.991 32.389 10.440 15.702 19.414 -35.435
Net Profit/Loss - EUR 11.985 29.556 108.739 7.341 4.113 30.131 7.939 11.951 15.586 -40.683
Employees 4 6 7 6 6 6 6 6 6 6
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 -5.5%, from 382.022 euro in the year 2023, to 359.054 euro in 2024. The Net Profit decreased by -15.499 euro, from 15.586 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 Engineering, Electrics & Automatics Srl - CUI 25069155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.258 7.569 22.821 19.406 14.409 10.788 48.224 60.813 41.659 32.626
Current Assets 101.941 106.250 216.039 212.982 122.100 128.136 85.242 222.970 151.069 150.130
Inventories 0 0 12.755 40.258 0 0 7.534 67.466 29.077 96.938
Receivables 58.757 51.139 99.222 106.166 77.546 121.451 63.575 153.669 134.314 82.112
Cash 43.184 55.111 104.062 66.559 44.554 6.685 14.133 1.835 -12.321 -28.920
Shareholders Funds 40.379 57.731 134.404 123.709 67.362 66.813 45.564 38.096 41.652 458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.318 56.616 104.970 109.163 69.733 72.820 87.902 246.068 151.076 183.081
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.130 euro in 2024 which includes Inventories of 96.938 euro, Receivables of 82.112 euro and cash availability of -28.920 euro.
The company's Equity was valued at 458 euro, while total Liabilities amounted to 183.081 euro. Equity decreased by -40.961 euro, from 41.652 euro in 2023, to 458 in 2024.

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