Financial results - MAKCRIS WINDOWS & DOORS S.R.L.

Financial Summary - Makcris Windows & Doors S.r.l.
Unique identification code: 42085614
Registration number: J40/167/2020
Nace: 4332
Sales - Ron
44.534
Net Profit - Ron
-6.553
Employees
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Company Makcris Windows & Doors S.r.l. with Fiscal Code 42085614 recorded a turnover of 2024 of 44.534, with a net profit of -6.553 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makcris Windows & Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.720 36.166 29.812 38.036 44.534
Total Income - EUR - - - - - 69.720 36.166 29.812 38.036 44.533
Total Expenses - EUR - - - - - 65.849 29.453 28.138 43.590 51.087
Gross Profit/Loss - EUR - - - - - 3.871 6.713 1.674 -5.554 -6.553
Net Profit/Loss - EUR - - - - - 3.237 6.395 981 -5.554 -6.553
Employees - - - - - 3 1 1 0 0
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 17.7%, from 38.036 euro in the year 2023, to 44.534 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 - Makcris Windows & Doors S.r.l. - CUI 42085614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.325 10.731 22.324 44.482 38.558
Inventories - - - - - 0 4.656 20.487 29.569 29.218
Receivables - - - - - 4.155 0 1.718 2.282 4.169
Cash - - - - - 2.170 6.075 119 12.632 5.171
Shareholders Funds - - - - - 3.278 9.571 10.582 4.996 -1.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.046 1.159 11.742 39.486 40.143
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.558 euro in 2024 which includes Inventories of 29.218 euro, Receivables of 4.169 euro and cash availability of 5.171 euro.
The company's Equity was valued at -1.586 euro, while total Liabilities amounted to 40.143 euro. Equity decreased by -6.554 euro, from 4.996 euro in 2023, to -1.586 in 2024.

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