Financial results - MKS TERITORY S.R.L.

Financial Summary - Mks Teritory S.r.l.
Unique identification code: 42641167
Registration number: J2020001271223
Nace: 7311
Sales - Ron
1.300
Net Profit - Ron
-9.030
Employees
1
Open Account
Company Mks Teritory S.r.l. with Fiscal Code 42641167 recorded a turnover of 2024 of 1.300, with a net profit of -9.030 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.780 2.347 499 5.283 1.300
Total Income - EUR - - - - - 5.780 2.347 499 5.283 1.300
Total Expenses - EUR - - - - - 2.765 1.175 438 8.280 10.316
Gross Profit/Loss - EUR - - - - - 3.015 1.171 61 -2.997 -9.017
Net Profit/Loss - EUR - - - - - 2.848 1.110 56 -3.050 -9.030
Employees - - - - - 0 0 0 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 decreased by -75.3%, from 5.283 euro in the year 2023, to 1.300 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 - Mks Teritory S.r.l. - CUI 42641167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.126 3.935 2.547 523 91
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 236 391 392 0 0
Cash - - - - - 2.890 3.544 2.155 523 91
Shareholders Funds - - - - - 2.890 3.935 2.509 -549 -9.576
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 236 0 38 1.072 9.666
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91 euro.
The company's Equity was valued at -9.576 euro, while total Liabilities amounted to 9.666 euro. Equity decreased by -9.030 euro, from -549 euro in 2023, to -9.576 in 2024.

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