Financial results - MN KEZVAL S.R.L.

Financial Summary - Mn Kezval S.r.l.
Unique identification code: 36901700
Registration number: J35/41/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.726
Employees
1
Open Account
Company Mn Kezval S.r.l. with Fiscal Code 36901700 recorded a turnover of 2024 of - , with a net profit of -16.726 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mn Kezval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.701 54.860 26.603 2.726 17.804 11.392 3.315 0
Total Income - EUR - - 95.884 54.901 27.210 2.726 17.927 13.369 5.337 254
Total Expenses - EUR - - 82.387 45.567 28.103 3.205 11.539 13.034 16.947 16.976
Gross Profit/Loss - EUR - - 13.497 9.335 -893 -480 6.388 335 -11.610 -16.723
Net Profit/Loss - EUR - - 12.538 8.866 -1.546 -561 6.209 251 -11.661 -16.726
Employees - - 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MN KEZVAL S.R.L.

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Mn Kezval S.r.l.

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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 - Mn Kezval S.r.l. - CUI 36901700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 9.291 6.662 6.061 16.799 12.211
Current Assets - - 22.033 38.093 20.798 18.391 26.607 24.087 11.772 2.030
Inventories - - 21.002 15.910 0 0 280 281 1.067 312
Receivables - - 7 16.589 1.278 396 5.680 0 906 1.584
Cash - - 1.025 5.595 19.520 17.996 20.647 23.806 9.798 133
Shareholders Funds - - 14.179 22.785 20.798 21.393 27.127 27.463 12.422 -4.373
Social Capital - - 1.642 1.612 1.580 3.101 3.032 3.042 3.032 3.015
Debts - - 7.863 15.308 0 6.290 6.142 2.685 16.148 18.613
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.030 euro in 2024 which includes Inventories of 312 euro, Receivables of 1.584 euro and cash availability of 133 euro.
The company's Equity was valued at -4.373 euro, while total Liabilities amounted to 18.613 euro. Equity decreased by -16.726 euro, from 12.422 euro in 2023, to -4.373 in 2024.

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