Financial results - MKWEB SOLUTIONS SRL

Financial Summary - Mkweb Solutions Srl
Unique identification code: 17465221
Registration number: J2005000665266
Nace: 6210
Sales - Ron
133.318
Net Profit - Ron
74.214
Employees
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Company Mkweb Solutions Srl with Fiscal Code 17465221 recorded a turnover of 2024 of 133.318, with a net profit of 74.214 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkweb Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.345 63.004 61.381 36.955 92.784 101.020 109.631 102.480 106.972 133.318
Total Income - EUR 48.387 74.329 80.736 90.694 94.239 101.218 109.675 122.416 108.942 136.477
Total Expenses - EUR 9.567 26.654 65.180 98.718 69.219 52.687 56.702 58.497 50.163 46.181
Gross Profit/Loss - EUR 38.819 47.674 15.556 -8.024 25.020 48.531 52.972 63.919 58.779 90.296
Net Profit/Loss - EUR 37.368 45.468 8.701 -8.918 24.088 47.598 52.047 62.972 48.306 74.214
Employees 1 1 1 1 1 1 1 1 1 0
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 25.3%, from 106.972 euro in the year 2023, to 133.318 euro in 2024. The Net Profit increased by 26.178 euro, from 48.306 euro in 2023, to 74.214 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 - Mkweb Solutions Srl - CUI 17465221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.278 143.457 169.642 153.386 143.017 135.108 117.840 200.133 173.083 143.586
Current Assets 11.970 24.729 21.793 46.277 35.312 7.459 4.649 1.401 2.441 5.869
Inventories 7.216 7.115 3.778 3.708 0 0 0 0 0 0
Receivables 4.461 14.845 17.103 40.816 4.148 2.428 3.971 697 1.653 24
Cash 294 2.769 913 1.753 31.164 5.030 678 704 789 5.845
Shareholders Funds 142.253 68.961 76.496 66.174 88.980 134.891 116.066 128.170 120.053 102.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.995 99.225 117.319 133.489 88.946 7.675 6.423 68.136 53.324 44.998
Income in Advance 0 0 0 0 403 0 0 5.228 3.822 2.419
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 "6210 - 6210"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 5.845 euro.
The company's Equity was valued at 102.038 euro, while total Liabilities amounted to 44.998 euro. Equity decreased by -17.344 euro, from 120.053 euro in 2023, to 102.038 in 2024. The Debt Ratio was 30.1% in the year 2024.

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