Financial results - MAKAI S.R.L.

Financial Summary - Makai S.r.l.
Unique identification code: 2216532
Registration number: J24/39/1992
Nace: 8623
Sales - Ron
10.248
Net Profit - Ron
-7.846
Employees
1
Open Account
Company Makai S.r.l. with Fiscal Code 2216532 recorded a turnover of 2024 of 10.248, with a net profit of -7.846 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.679 34.305 - 51.793 38.748 22.129 29.317 36.655 6.352 10.248
Total Income - EUR 56.517 50.464 - 67.772 61.984 41.925 39.408 41.048 6.352 10.248
Total Expenses - EUR 50.610 49.193 - 46.424 61.072 45.400 55.517 29.811 13.860 18.042
Gross Profit/Loss - EUR 5.908 1.271 - 21.348 911 -3.475 -16.109 11.237 -7.508 -7.793
Net Profit/Loss - EUR 4.747 928 - 20.831 524 -3.680 -16.267 10.871 -7.572 -7.846
Employees 6 4 - 3 3 2 2 2 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 62.2%, from 6.352 euro in the year 2023, to 10.248 euro in 2024.
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 - Makai S.r.l. - CUI 2216532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.631 90.064 - 48.410 29.166 14.125 2.068 842 839 834
Current Assets 9.867 10.435 - 39.481 34.244 30.037 19.451 26.347 15.767 7.568
Inventories 5.107 5.055 - 0 0 0 0 0 0 0
Receivables 294 33 - 0 0 84 4.432 0 0 0
Cash 4.465 5.347 - 39.481 34.244 29.953 15.018 26.347 15.767 7.568
Shareholders Funds 14.231 15.014 - 37.098 36.967 32.586 15.597 26.516 15.326 7.394
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.481 1.352 - 1.247 1.156 1.256 5.922 673 1.280 1.008
Income in Advance 100.785 84.133 - 49.546 25.287 10.320 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.568 euro.
The company's Equity was valued at 7.394 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -7.846 euro, from 15.326 euro in 2023, to 7.394 in 2024.

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