Financial results - MKS PROPERTIES S.R.L.

Financial Summary - Mks Properties S.r.l.
Unique identification code: 45828322
Registration number: J2022000478043
Nace: 6820
Sales - Ron
73.145
Net Profit - Ron
123.272
Employees
1
Open Account
Company Mks Properties S.r.l. with Fiscal Code 45828322 recorded a turnover of 2024 of 73.145, with a net profit of 123.272 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.447 65.613 73.145
Total Income - EUR - - - - - - - 393.469 86.432 264.558
Total Expenses - EUR - - - - - - - 20.541 60.419 133.340
Gross Profit/Loss - EUR - - - - - - - 372.928 26.013 131.218
Net Profit/Loss - EUR - - - - - - - 369.633 25.148 123.272
Employees - - - - - - - 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 12.1%, from 65.613 euro in the year 2023, to 73.145 euro in 2024. The Net Profit increased by 98.264 euro, from 25.148 euro in 2023, to 123.272 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 - Mks Properties S.r.l. - CUI 45828322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 252.434 279.816 283.803
Current Assets - - - - - - - 507.620 477.671 546.867
Inventories - - - - - - - 10.371 0 0
Receivables - - - - - - - 3.428 1.497 4.815
Cash - - - - - - - 493.821 476.174 542.052
Shareholders Funds - - - - - - - 756.736 755.331 819.960
Social Capital - - - - - - - 387.103 385.929 463.804
Debts - - - - - - - 3.317 2.157 10.709
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.815 euro and cash availability of 542.052 euro.
The company's Equity was valued at 819.960 euro, while total Liabilities amounted to 10.709 euro. Equity increased by 68.851 euro, from 755.331 euro in 2023, to 819.960 in 2024.

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