Financial results - MAK IMMO & PRODUCTION SRL

Financial Summary - Mak Immo & Production Srl
Unique identification code: 34837279
Registration number: J32/719/2015
Nace: 6810
Sales - Ron
119.935
Net Profit - Ron
34.337
Employees
1
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Company Mak Immo & Production Srl with Fiscal Code 34837279 recorded a turnover of 2024 of 119.935, with a net profit of 34.337 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mak Immo & Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.686 104.986 127.250 156.784 210.212 - 211.892 139.719 119.935
Total Income - EUR 1.224 79.904 159.824 168.068 185.664 213.368 - 237.565 151.608 130.930
Total Expenses - EUR 28.895 153.309 113.050 160.089 193.302 121.497 - 144.815 134.953 93.751
Gross Profit/Loss - EUR -27.671 -73.405 46.773 7.979 -7.639 91.870 - 92.750 16.655 37.179
Net Profit/Loss - EUR -27.671 -74.558 42.881 4.140 -12.361 89.761 - 90.538 15.288 34.337
Employees 1 1 0 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. In the last year of activity, the sales decreased by -13.7%, from 139.719 euro in the year 2023, to 119.935 euro in 2024. The Net Profit increased by 19.135 euro, from 15.288 euro in 2023, to 34.337 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 - Mak Immo & Production Srl - CUI 34837279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.760 945.695 912.416 1.130.280 1.106.004 1.039.083 - 911.790 838.806 769.542
Current Assets 146.351 51.593 53.965 40.337 102.110 149.479 - 757.145 622.436 602.514
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 54.261 24.176 26.239 8.418 8.998 19.484 - 592.802 591.212 586.198
Cash 92.090 27.417 27.726 31.919 93.112 129.995 - 164.343 31.224 16.316
Shareholders Funds -27.626 -101.902 -57.297 -52.106 -63.458 27.506 - 201.048 217.307 250.430
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 419.028 1.099.213 1.023.678 1.222.722 1.275.219 1.165.606 - 907.808 687.407 568.209
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 586.198 euro and cash availability of 16.316 euro.
The company's Equity was valued at 250.430 euro, while total Liabilities amounted to 568.209 euro. Equity increased by 34.337 euro, from 217.307 euro in 2023, to 250.430 in 2024.

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