Financial results - MKRISTIN CONF PROD DESIGN SRL

Financial Summary - Mkristin Conf Prod Design Srl
Unique identification code: 37891361
Registration number: J40/12076/2022
Nace: 1413
Sales - Ron
41.126
Net Profit - Ron
-1.849
Employees
1
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Company Mkristin Conf Prod Design Srl with Fiscal Code 37891361 recorded a turnover of 2024 of 41.126, with a net profit of -1.849 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkristin Conf Prod Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.426 1.539 24.341 8.482 22.641 41.126
Total Income - EUR - - - 6.643 40.690 14.324 29.890 10.481 28.430 45.209
Total Expenses - EUR - - - 14.045 44.218 23.669 19.298 17.144 30.114 46.635
Gross Profit/Loss - EUR - - - -7.402 -3.529 -9.345 10.592 -6.663 -1.684 -1.426
Net Profit/Loss - EUR - - - -7.402 -3.828 -9.456 10.348 -6.739 -2.002 -1.849
Employees - - - 3 3 2 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 82.7%, from 22.641 euro in the year 2023, to 41.126 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 - Mkristin Conf Prod Design Srl - CUI 37891361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.399 28.738 22.401 16.361 14.794 9.170 5.654
Current Assets - - - 1.175 4.029 19.233 7.736 8.228 14.797 3.853
Inventories - - - 0 2.062 4.785 5.161 6.430 3.857 1.196
Receivables - - - 967 945 13.541 929 627 1.246 134
Cash - - - 208 1.022 908 1.645 1.172 9.694 2.523
Shareholders Funds - - - -7.359 -11.044 -20.287 -9.489 -16.258 -18.210 -19.957
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 9.042 15.132 36.148 13.986 22.472 31.000 22.445
Income in Advance - - - 34.891 28.679 25.773 19.658 16.808 11.177 7.019
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.853 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 134 euro and cash availability of 2.523 euro.
The company's Equity was valued at -19.957 euro, while total Liabilities amounted to 22.445 euro. Equity decreased by -1.849 euro, from -18.210 euro in 2023, to -19.957 in 2024. The Debt Ratio was 236.1% in the year 2024.

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