Financial results - MKS. SOUND S.R.L.

Financial Summary - Mks. Sound S.r.l.
Unique identification code: 37906233
Registration number: J2022004856238
Nace: 9020
Sales - Ron
490.365
Net Profit - Ron
200.672
Employees
3
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Company Mks. Sound S.r.l. with Fiscal Code 37906233 recorded a turnover of 2024 of 490.365, with a net profit of 200.672 and having an average number of employees of 3. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.820 55.939 63.062 28.215 70.949 233.927 340.512 490.365
Total Income - EUR - - 21.820 55.939 63.062 30.463 70.949 236.277 340.557 498.795
Total Expenses - EUR - - 462 12.918 11.690 13.124 18.875 135.520 205.447 284.883
Gross Profit/Loss - EUR - - 21.358 43.021 51.372 17.339 52.074 100.757 135.109 213.912
Net Profit/Loss - EUR - - 20.703 41.343 49.480 16.675 50.379 98.555 132.215 200.672
Employees - - 0 0 1 1 1 1 1 3
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 44.8%, from 340.512 euro in the year 2023, to 490.365 euro in 2024. The Net Profit increased by 69.196 euro, from 132.215 euro in 2023, to 200.672 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. Sound S.r.l. - CUI 37906233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 9.074 326.159 380.723 364.574
Current Assets - - 20.812 62.095 110.996 125.565 88.972 33.403 91.753 192.998
Inventories - - 0 0 0 0 0 737 13.517 42.458
Receivables - - 398 10.506 20.496 26.336 35.175 19.017 50.812 76.732
Cash - - 20.414 51.589 90.500 99.229 53.798 13.649 27.424 73.808
Shareholders Funds - - 20.747 61.709 109.994 124.584 131.770 200.851 325.425 400.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 412 1.002 981 13.836 160.909 150.698 158.402
Income in Advance - - 0 0 0 0 0 0 0 728
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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.998 euro in 2024 which includes Inventories of 42.458 euro, Receivables of 76.732 euro and cash availability of 73.808 euro.
The company's Equity was valued at 400.365 euro, while total Liabilities amounted to 158.402 euro. Equity increased by 76.759 euro, from 325.425 euro in 2023, to 400.365 in 2024. The Debt Ratio was 28.3% in the year 2024.

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