Financial results - MAKAWELI METAL SRL

Financial Summary - Makaweli Metal Srl
Unique identification code: 38317864
Registration number: J2017001798021
Nace: 4321
Sales - Ron
69.909
Net Profit - Ron
17.668
Employees
1
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Company Makaweli Metal Srl with Fiscal Code 38317864 recorded a turnover of 2024 of 69.909, with a net profit of 17.668 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makaweli Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.515 376.667 272.592 209.054 497.114 456.173 19.523 69.909
Total Income - EUR - - 7.515 388.258 275.141 209.368 497.401 456.880 19.523 69.909
Total Expenses - EUR - - 11.160 374.103 275.513 203.469 477.626 438.849 39.805 48.795
Gross Profit/Loss - EUR - - -3.645 14.154 -372 5.899 19.775 18.031 -20.282 21.114
Net Profit/Loss - EUR - - -3.721 10.388 -3.098 3.796 15.400 13.469 -20.477 17.668
Employees - - 1 3 4 2 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 260.1%, from 19.523 euro in the year 2023, to 69.909 euro in 2024. The Net Profit increased by 17.668 euro, from 0 euro in 2023, to 17.668 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 - Makaweli Metal Srl - CUI 38317864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 1.432 2.525 1.849 1.324 1.612 1.122 93
Current Assets - - 43.364 82.145 82.338 63.904 66.642 47.291 35.584 41.204
Inventories - - 27.054 6.178 18.461 8.025 117 1.223 2.838 2.822
Receivables - - 7.645 34.392 796 1.247 1.549 4.121 23.004 30.710
Cash - - 8.666 41.575 63.081 54.632 64.976 41.947 9.742 7.672
Shareholders Funds - - -3.633 6.821 3.591 7.320 22.558 36.097 -20.380 -2.598
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 47.046 76.756 81.272 58.433 45.409 12.807 57.086 43.895
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.204 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 30.710 euro and cash availability of 7.672 euro.
The company's Equity was valued at -2.598 euro, while total Liabilities amounted to 43.895 euro. Equity increased by 17.668 euro, from -20.380 euro in 2023, to -2.598 in 2024.

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