Financial results - MAKDOOR DISTRIBUTION SRL

Financial Summary - Makdoor Distribution Srl
Unique identification code: 29837493
Registration number: J13/396/2012
Nace: 4690
Sales - Ron
2.247.963
Net Profit - Ron
170.898
Employees
8
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Company Makdoor Distribution Srl with Fiscal Code 29837493 recorded a turnover of 2024 of 2.247.963, with a net profit of 170.898 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makdoor Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.939 666.504 740.339 739.004 877.419 868.708 1.271.963 1.613.361 1.882.092 2.247.963
Total Income - EUR 595.462 666.532 741.408 739.006 877.422 872.126 1.273.653 1.614.453 1.933.581 2.263.291
Total Expenses - EUR 541.980 616.397 685.866 684.186 842.769 844.294 1.207.074 1.488.443 1.701.916 2.058.336
Gross Profit/Loss - EUR 53.481 50.135 55.543 54.820 34.653 27.832 66.580 126.009 231.664 204.955
Net Profit/Loss - EUR 44.924 42.113 46.640 47.432 25.879 20.977 54.897 109.549 198.103 170.898
Employees 4 4 4 4 5 5 6 0 8 8
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 20.1%, from 1.882.092 euro in the year 2023, to 2.247.963 euro in 2024. The Net Profit decreased by -26.098 euro, from 198.103 euro in 2023, to 170.898 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 - Makdoor Distribution Srl - CUI 29837493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.721 18.516 15.852 35.894 108.693 104.324 128.919 118.097 173.593 142.613
Current Assets 36.282 45.143 90.504 108.937 95.996 135.561 184.808 211.979 319.482 554.739
Inventories 5.885 2.514 12.693 12.050 30.698 41.720 42.765 57.725 115.869 265.113
Receivables 28.321 34.291 34.748 27.047 35.520 44.724 36.619 70.781 179.211 189.280
Cash 2.076 8.337 43.062 69.840 29.778 49.117 105.424 83.472 24.403 100.346
Shareholders Funds 45.759 42.167 88.093 133.909 115.048 133.844 185.773 194.185 268.926 326.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.243 21.492 18.262 10.922 116.775 132.662 127.954 135.891 224.149 371.349
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.739 euro in 2024 which includes Inventories of 265.113 euro, Receivables of 189.280 euro and cash availability of 100.346 euro.
The company's Equity was valued at 326.004 euro, while total Liabilities amounted to 371.349 euro. Equity increased by 58.581 euro, from 268.926 euro in 2023, to 326.004 in 2024.

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