Financial results - MKWAVE VISION STAR S.R.L.

Financial Summary - Mkwave Vision Star S.r.l.
Unique identification code: 18329864
Registration number: J23/3058/2020
Nace: 7022
Sales - Ron
73.306
Net Profit - Ron
55.262
Employees
1
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Company Mkwave Vision Star S.r.l. with Fiscal Code 18329864 recorded a turnover of 2024 of 73.306, with a net profit of 55.262 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkwave Vision Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.829 51.139 98.745 57.648 41.486 65.568 81.592 39.983 71.896 73.306
Total Income - EUR 308.161 50.357 100.043 57.837 46.411 84.587 82.101 77.553 74.165 91.382
Total Expenses - EUR 283.916 49.065 92.696 78.627 51.351 75.392 57.174 48.023 27.895 26.312
Gross Profit/Loss - EUR 24.245 1.292 7.347 -20.790 -4.940 9.195 24.927 29.530 46.270 65.070
Net Profit/Loss - EUR 20.119 466 1.197 -21.367 -5.804 8.505 24.122 28.770 38.815 55.262
Employees 3 3 5 4 1 1 1 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 2.5%, from 71.896 euro in the year 2023, to 73.306 euro in 2024. The Net Profit increased by 16.664 euro, from 38.815 euro in 2023, to 55.262 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 - Mkwave Vision Star S.r.l. - CUI 18329864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.614 47.124 39.017 30.474 14.830 61.049 41.599 11.227 3.795 29.101
Current Assets 106.193 -6.634 -11.162 -15.584 22.269 10.703 14.904 46.333 75.164 94.423
Inventories 0 21.336 10.945 479 8.321 339 332 333 65 0
Receivables 83.007 27.392 10.442 8.785 12.793 5.976 10.815 40.904 70.996 88.311
Cash 23.186 -55.362 -32.549 -24.848 1.155 4.388 3.757 5.096 4.102 6.112
Shareholders Funds 31.349 13.772 14.315 -7.314 -12.976 -4.225 19.991 28.819 47.516 72.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.457 48.013 13.540 22.217 50.121 76.108 36.516 28.792 31.442 51.193
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.311 euro and cash availability of 6.112 euro.
The company's Equity was valued at 72.358 euro, while total Liabilities amounted to 51.193 euro. Equity increased by 25.107 euro, from 47.516 euro in 2023, to 72.358 in 2024.

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