Financial results - MKR DESIGN EVENTS & MEDIA SRL

Financial Summary - Mkr Design Events & Media Srl
Unique identification code: 19063778
Registration number: J28/256/2011
Nace: 4941
Sales - Ron
318.213
Net Profit - Ron
10.209
Employees
11
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Company Mkr Design Events & Media Srl with Fiscal Code 19063778 recorded a turnover of 2024 of 318.213, with a net profit of 10.209 and having an average number of employees of 11. 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 - Mkr Design Events & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.796 125.305 168.471 294.955 324.668 249.467 234.577 327.915 278.905 318.213
Total Income - EUR 103.855 128.003 172.695 295.438 327.352 254.778 247.881 332.799 290.674 319.934
Total Expenses - EUR 97.807 104.436 144.959 243.286 258.832 225.067 235.575 289.692 289.701 307.432
Gross Profit/Loss - EUR 6.048 23.567 27.736 52.152 68.520 29.712 12.306 43.107 973 12.502
Net Profit/Loss - EUR 5.076 21.481 25.882 49.202 65.271 27.410 9.959 39.881 -1.819 10.209
Employees 6 6 7 8 8 9 9 11 11 11
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 14.7%, from 278.905 euro in the year 2023, to 318.213 euro in 2024. The Net Profit increased by 10.209 euro, from 0 euro in 2023, to 10.209 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 - Mkr Design Events & Media Srl - CUI 19063778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.987 22.210 17.032 24.390 17.414 11.987 27.650 21.755 46.202 35.225
Current Assets 30.018 55.243 72.710 89.364 148.241 134.485 165.104 173.835 133.013 111.426
Inventories 20.743 26.626 50.273 54.559 52.504 69.634 99.130 81.585 91.398 69.926
Receivables 4.571 15.339 7.662 5.052 12.630 16.865 24.679 59.530 32.995 31.386
Cash 4.705 13.278 14.774 29.754 83.106 47.985 41.295 32.719 8.620 10.114
Shareholders Funds 2.660 24.114 49.588 97.880 156.198 136.514 114.911 125.544 92.076 67.848
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.345 53.339 40.155 15.874 9.457 9.958 77.844 70.045 87.140 78.802
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 111.426 euro in 2024 which includes Inventories of 69.926 euro, Receivables of 31.386 euro and cash availability of 10.114 euro.
The company's Equity was valued at 67.848 euro, while total Liabilities amounted to 78.802 euro. Equity decreased by -23.713 euro, from 92.076 euro in 2023, to 67.848 in 2024.

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