Financial results - MAKARP S.R.L.

Financial Summary - Makarp S.r.l.
Unique identification code: 15814260
Registration number: J37/564/2003
Nace: 4711
Sales - Ron
185.913
Net Profit - Ron
2.543
Employees
4
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Company Makarp S.r.l. with Fiscal Code 15814260 recorded a turnover of 2024 of 185.913, with a net profit of 2.543 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.808 120.867 147.386 140.865 138.291 171.091 159.044 198.083 197.961 185.913
Total Income - EUR 109.808 120.867 147.386 140.865 138.526 171.339 159.044 198.083 197.962 186.773
Total Expenses - EUR 103.869 120.534 145.405 134.603 134.044 169.754 155.335 188.796 194.039 183.681
Gross Profit/Loss - EUR 5.938 333 1.981 6.263 4.482 1.585 3.710 9.287 3.924 3.092
Net Profit/Loss - EUR 5.930 215 600 4.854 3.096 1 2.490 8.012 1.934 2.543
Employees 4 5 6 5 5 6 5 5 4 4
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 -5.6%, from 197.961 euro in the year 2023, to 185.913 euro in 2024. The Net Profit increased by 620 euro, from 1.934 euro in 2023, to 2.543 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 - Makarp S.r.l. - CUI 15814260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 358 211 69 0 0 0 0 0 1.382
Current Assets 14.492 13.387 11.035 12.938 14.910 14.776 15.384 17.616 17.966 22.908
Inventories 13.781 12.880 10.820 12.343 13.929 14.310 14.126 14.666 15.160 17.597
Receivables 670 334 0 393 215 361 290 70 400 2.661
Cash 41 173 215 201 766 105 968 2.880 2.405 2.650
Shareholders Funds -18.201 -17.800 -16.899 -11.734 -8.411 -8.250 -5.577 2.417 4.344 6.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.693 31.545 28.145 24.741 23.320 23.026 20.961 15.198 13.622 17.427
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.908 euro in 2024 which includes Inventories of 17.597 euro, Receivables of 2.661 euro and cash availability of 2.650 euro.
The company's Equity was valued at 6.862 euro, while total Liabilities amounted to 17.427 euro. Equity increased by 2.543 euro, from 4.344 euro in 2023, to 6.862 in 2024.

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