Financial results - MKN DUAL MODERN SRL

Financial Summary - Mkn Dual Modern Srl
Unique identification code: 37198498
Registration number: J2017000593135
Nace: 4100
Sales - Ron
201.286
Net Profit - Ron
1.160
Employees
4
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Company Mkn Dual Modern Srl with Fiscal Code 37198498 recorded a turnover of 2024 of 201.286, with a net profit of 1.160 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkn Dual Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 81.560 83.677 247.574 270.450 304.754 393.011 255.695 201.286
Total Income - EUR - - 81.560 83.683 251.640 270.583 304.795 393.011 255.761 201.292
Total Expenses - EUR - - 37.789 89.925 258.924 282.161 312.023 361.208 250.595 199.529
Gross Profit/Loss - EUR - - 43.771 -6.242 -7.285 -11.578 -7.228 31.803 5.166 1.763
Net Profit/Loss - EUR - - 42.955 -7.076 -9.801 -14.072 -10.144 27.859 2.909 1.160
Employees - - 4 10 5 5 5 3 4 4
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 -20.8%, from 255.695 euro in the year 2023, to 201.286 euro in 2024. The Net Profit decreased by -1.733 euro, from 2.909 euro in 2023, to 1.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mkn Dual Modern Srl - CUI 37198498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.608 8.734 8.796 6.402 4.517 3.583 2.989 2.537
Current Assets - - 44.766 34.092 32.764 39.391 37.845 45.558 52.418 61.264
Inventories - - 153 8.660 24.627 30.592 28.820 29.506 35.238 39.504
Receivables - - 2.203 4.041 5.696 5.754 7.029 6.042 6.820 7.848
Cash - - 42.410 21.391 2.441 3.045 1.997 10.010 10.360 13.912
Shareholders Funds - - 42.999 22.228 10.858 -3.420 -13.488 14.329 2.958 1.208
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.386 22.274 31.314 49.312 55.872 34.841 52.449 62.592
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.264 euro in 2024 which includes Inventories of 39.504 euro, Receivables of 7.848 euro and cash availability of 13.912 euro.
The company's Equity was valued at 1.208 euro, while total Liabilities amounted to 62.592 euro. Equity decreased by -1.733 euro, from 2.958 euro in 2023, to 1.208 in 2024.

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