Financial results - MKS MONTAJE SPECIALE SRL

Financial Summary - Mks Montaje Speciale Srl
Unique identification code: 36882764
Registration number: J40/17066/2016
Nace: 4332
Sales - Ron
1.244.613
Net Profit - Ron
-39.384
Employee
34
The most important financial indicators for the company Mks Montaje Speciale Srl - Unique Identification Number 36882764: sales in 2023 was 1.244.613 euro, registering a net profit of -39.384 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mks Montaje Speciale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 405.382 731.004 1.884.852 1.752.290 1.663.750 2.145.356 1.244.613
Total Income - EUR - - - 405.608 731.117 1.896.080 1.772.425 1.662.765 2.315.215 1.418.681
Total Expenses - EUR - - - 230.527 462.983 1.655.398 1.698.064 1.828.000 2.139.519 1.458.065
Gross Profit/Loss - EUR - - - 175.081 268.134 240.683 74.361 -165.235 175.696 -39.384
Net Profit/Loss - EUR - - - 170.021 260.778 202.824 59.794 -165.235 172.625 -39.384
Employees - - - 18 42 41 41 55 36 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.8%, from 2.145.356 euro in the year 2022, to 1.244.613 euro in 2023. The Net Profit decreased by -172.102 euro, from 172.625 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mks Montaje Speciale Srl - CUI 36882764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53.128 68.265 162.346 355.011 297.603 338.613 292.906
Current Assets - - - 236.895 411.393 860.214 800.960 1.273.158 1.061.122 1.049.631
Inventories - - - 8.260 10.518 3.979 34.766 74.417 174.519 0
Receivables - - - 27.027 143.449 368.027 366.742 803.556 862.139 1.044.897
Cash - - - 201.607 257.426 488.208 399.452 395.186 24.464 4.735
Shareholders Funds - - - 170.239 292.172 203.077 63.415 -103.227 178.735 138.809
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 119.783 187.486 819.482 942.482 1.527.241 1.221.000 1.203.728
Income in Advance - - - 0 0 0 150.074 146.746 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.044.897 euro and cash availability of 4.735 euro.
The company's Equity was valued at 138.809 euro, while total Liabilities amounted to 1.203.728 euro. Equity decreased by -39.384 euro, from 178.735 euro in 2022, to 138.809 in 2023.

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