The most important financial indicators for the company Mak Expert Mod S.r.l. - Unique Identification Number 41974120:
sales in 2023 was
11.509
euro, registering a net profit of
8.267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -28.1%, from 16.066 euro in the year 2022, to 11.509 euro in 2023.
The Net Profit decreased by -3.453 euro, from 11.755 euro in 2022, to 8.267 in the last year.
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 -
Mak Expert Mod S.r.l. - CUI 41974120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
71
529
396
268
137
Current Assets
-
-
-
-
-
522
4.283
4.258
13.199
24.084
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
12
0
1.707
21.133
Cash
-
-
-
-
-
522
4.271
4.258
11.492
2.951
Shareholders Funds
-
-
-
-
-
576
4.798
4.578
11.886
19.918
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17
14
76
822
1.311
Income in Advance
-
-
-
-
-
0
0
0
811
2.992
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.133 euro and cash availability of
2.951 euro.
The company's Equity was valued at
19.918 euro, while total Liabilities amounted to
1.311 euro.
Equity increased by 8.069 euro, from 11.886 euro in 2022, to 19.918 in 2023.
The Debt Ratio was 5.4% in the year 2023.
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