Financial results - MKOKHMD S.R.L.

Financial Summary - Mkokhmd S.r.l.
Unique identification code: 47801820
Registration number: J23/1711/2023
Nace: 1071
Sales - Ron
97.367
Net Profit - Ron
-19.549
Employees
2
Open Account
Company Mkokhmd S.r.l. with Fiscal Code 47801820 recorded a turnover of 2024 of 97.367, with a net profit of -19.549 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.216 97.367
Total Income - EUR - - - - - - - - 47.939 140.048
Total Expenses - EUR - - - - - - - - 54.898 157.622
Gross Profit/Loss - EUR - - - - - - - - -6.959 -17.574
Net Profit/Loss - EUR - - - - - - - - -7.308 -19.549
Employees - - - - - - - - 1 2
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 361.5%, from 21.216 euro in the year 2023, to 97.367 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 - Mkokhmd S.r.l. - CUI 47801820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.318 16.696
Current Assets - - - - - - - - 14.267 8.265
Inventories - - - - - - - - 5.294 4.182
Receivables - - - - - - - - 531 770
Cash - - - - - - - - 8.443 3.313
Shareholders Funds - - - - - - - - -7.268 -26.776
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.896 51.748
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.265 euro in 2024 which includes Inventories of 4.182 euro, Receivables of 770 euro and cash availability of 3.313 euro.
The company's Equity was valued at -26.776 euro, while total Liabilities amounted to 51.748 euro. Equity decreased by -19.549 euro, from -7.268 euro in 2023, to -26.776 in 2024.

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