Financial results - MKNICK SERVICE S.R.L.

Financial Summary - Mknick Service S.r.l.
Unique identification code: 34975689
Registration number: J2015000533182
Nace: 9522
Sales - Ron
10.681
Net Profit - Ron
-2.107
Employees
1
Open Account
Company Mknick Service S.r.l. with Fiscal Code 34975689 recorded a turnover of 2024 of 10.681, with a net profit of -2.107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mknick Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944 12.954 16.174 9.778 11.676 8.330 10.545 9.320 8.879 10.681
Total Income - EUR 944 12.954 23.029 9.778 11.676 8.330 10.545 9.320 8.879 10.681
Total Expenses - EUR 1.232 10.768 30.214 11.067 11.416 10.739 11.258 11.689 12.173 12.681
Gross Profit/Loss - EUR -288 2.186 -7.185 -1.289 260 -2.409 -713 -2.368 -3.294 -2.000
Net Profit/Loss - EUR -317 1.797 -7.707 -1.387 145 -2.474 -713 -2.398 -3.383 -2.107
Employees 0 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 increased by 21.0%, from 8.879 euro in the year 2023, to 10.681 euro in 2024.
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 - Mknick Service S.r.l. - CUI 34975689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.957 7.998 3.528 3.255 3.078 3.006 3.384 3.334 4.294 2.418
Inventories 4.800 7.613 3.411 3.083 2.845 2.909 3.313 3.280 2.882 1.955
Receivables 16 0 96 43 42 41 40 41 42 0
Cash 141 385 20 129 191 55 31 14 1.370 463
Shareholders Funds -272 1.528 -6.205 -7.478 -7.188 -9.525 -10.027 -12.457 -15.801 -17.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.228 6.469 9.732 10.732 10.265 12.531 13.411 15.791 20.095 20.238
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418 euro in 2024 which includes Inventories of 1.955 euro, Receivables of 0 euro and cash availability of 463 euro.
The company's Equity was valued at -17.820 euro, while total Liabilities amounted to 20.238 euro. Equity decreased by -2.107 euro, from -15.801 euro in 2023, to -17.820 in 2024.

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