Financial results - MKT GROUP FAMILY HOLDING S.R.L.

Financial Summary - Mkt Group Family Holding S.r.l.
Unique identification code: 17490926
Registration number: J2005001446129
Nace: 6421
Sales - Ron
743.663
Net Profit - Ron
41.656
Employees
11
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Company Mkt Group Family Holding S.r.l. with Fiscal Code 17490926 recorded a turnover of 2024 of 743.663, with a net profit of 41.656 and having an average number of employees of 11. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkt Group Family Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.066 49.852 47.742 46.330 0 0 0 653 241.838 743.663
Total Income - EUR 7.779 52.922 197.940 59.307 1 1 32 36.346 245.154 781.081
Total Expenses - EUR 8.626 10.770 9.030 18.736 1.893 833 202 34.807 187.353 730.878
Gross Profit/Loss - EUR -847 42.151 188.910 40.571 -1.893 -832 -170 1.538 57.801 50.203
Net Profit/Loss - EUR -969 41.154 186.930 39.971 -1.893 -832 -170 1.182 47.476 41.656
Employees 0 1 1 1 0 0 0 1 2 11
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 209.2%, from 241.838 euro in the year 2023, to 743.663 euro in 2024. The Net Profit decreased by -5.555 euro, from 47.476 euro in 2023, to 41.656 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 - Mkt Group Family Holding S.r.l. - CUI 17490926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.297 371.867 365.498 350.175 343.393 336.883 329.413 0 202.043 171.170
Current Assets 506.068 21.614 161.021 17.702 13.468 13.190 12.919 26.599 656.973 745.463
Inventories 494.258 46 45 44 43 42 41 0 514.559 511.189
Receivables 10.529 15.853 159.794 13.624 13.351 13.127 12.858 352 142.213 212.401
Cash 1.281 5.715 1.182 4.034 74 20 20 26.248 201 21.873
Shareholders Funds -8.817 32.427 218.809 254.764 247.938 242.406 236.860 3.981 51.445 93.924
Social Capital 225 223 219 215 211 207 202 203 202 10.052
Debts 538.183 361.054 307.711 113.113 108.923 107.668 105.472 22.618 799.736 849.863
Income in Advance 0 0 0 0 0 0 0 0 9.621 1.999
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 "6421 - 6421"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.463 euro in 2024 which includes Inventories of 511.189 euro, Receivables of 212.401 euro and cash availability of 21.873 euro.
The company's Equity was valued at 93.924 euro, while total Liabilities amounted to 849.863 euro. Equity increased by 42.766 euro, from 51.445 euro in 2023, to 93.924 in 2024. The Debt Ratio was 89.9% in the year 2024.

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