Financial results - MKN LOGISTIC SRL

Financial Summary - Mkn Logistic Srl
Unique identification code: 29294222
Registration number: J05/1894/2011
Nace: 4941
Sales - Ron
234.274
Net Profit - Ron
6.540
Employees
5
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Company Mkn Logistic Srl with Fiscal Code 29294222 recorded a turnover of 2024 of 234.274, with a net profit of 6.540 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkn Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.399 139.849 150.917 182.954 236.622 168.567 168.860 229.034 249.081 234.274
Total Income - EUR 153.407 146.331 158.529 196.114 251.327 188.646 179.885 246.642 265.601 251.198
Total Expenses - EUR 145.253 154.765 159.224 196.513 228.277 163.340 163.853 220.784 224.753 242.840
Gross Profit/Loss - EUR 8.154 -8.434 -695 -399 23.050 25.306 16.032 25.858 40.847 8.358
Net Profit/Loss - EUR 6.849 -8.434 -775 -2.360 20.590 23.612 14.465 23.605 38.660 6.540
Employees 4 4 4 5 6 4 5 5 5 5
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 -5.4%, from 249.081 euro in the year 2023, to 234.274 euro in 2024. The Net Profit decreased by -31.905 euro, from 38.660 euro in 2023, to 6.540 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 - Mkn Logistic Srl - CUI 29294222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.237 13.359 24.357 15.320 12.867 10.787 7.212 1.362 25.249 27.277
Current Assets 61.575 65.253 60.358 78.407 92.302 93.699 87.277 101.740 113.855 90.790
Inventories 0 0 0 43 0 0 595 0 0 0
Receivables 33.331 28.329 33.354 35.455 49.221 29.722 45.262 50.847 66.594 55.161
Cash 28.244 36.924 27.004 42.910 43.081 63.977 41.421 50.892 47.261 35.629
Shareholders Funds 17.385 8.774 17.657 14.973 35.274 58.217 58.169 67.440 97.106 73.873
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 74.672 71.070 68.270 79.943 71.062 46.269 36.321 35.662 41.999 44.194
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.161 euro and cash availability of 35.629 euro.
The company's Equity was valued at 73.873 euro, while total Liabilities amounted to 44.194 euro. Equity decreased by -22.690 euro, from 97.106 euro in 2023, to 73.873 in 2024.

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