Financial results - MAKA IDEAL SRL

Financial Summary - Maka Ideal Srl
Unique identification code: 29724168
Registration number: J40/1419/2012
Nace: 4642
Sales - Ron
38.660
Net Profit - Ron
-5.702
Employees
1
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Company Maka Ideal Srl with Fiscal Code 29724168 recorded a turnover of 2024 of 38.660, with a net profit of -5.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maka Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.024 17.033 6.467 25.644 597 2.263 651 18.826 38.660
Total Income - EUR 0 11.024 17.033 6.467 25.644 597 2.263 651 18.826 38.660
Total Expenses - EUR 773 10.125 11.470 6.947 13.024 3.340 8.018 12.522 40.271 43.975
Gross Profit/Loss - EUR -773 899 5.563 -480 12.620 -2.743 -5.755 -11.871 -21.445 -5.315
Net Profit/Loss - EUR -773 568 5.052 -601 11.851 -2.759 -5.814 -11.878 -21.634 -5.702
Employees 0 1 1 1 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 106.5%, from 18.826 euro in the year 2023, to 38.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAKA IDEAL SRL

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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 - Maka Ideal Srl - CUI 29724168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.817 3.553 1.193 10.890 23.264 23.038 21.817 22.654 19.948 17.626
Inventories 4.817 2.868 73 10.113 23.026 22.788 21.754 22.561 17.936 16.977
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 685 1.120 778 238 251 63 93 2.012 649
Shareholders Funds -5.419 -4.796 337 -270 11.586 8.607 2.604 -9.265 -30.871 -36.400
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 10.236 8.349 856 11.160 11.678 14.431 19.213 31.919 50.819 54.026
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.626 euro in 2024 which includes Inventories of 16.977 euro, Receivables of 0 euro and cash availability of 649 euro.
The company's Equity was valued at -36.400 euro, while total Liabilities amounted to 54.026 euro. Equity decreased by -5.702 euro, from -30.871 euro in 2023, to -36.400 in 2024.

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