Financial results - MAKE COM S.R.L.

Financial Summary - Make Com S.r.l.
Unique identification code: 2757090
Registration number: J13/3972/1991
Nace: 4520
Sales - Ron
46.010
Net Profit - Ron
3.799
Employees
5
Open Account
Company Make Com S.r.l. with Fiscal Code 2757090 recorded a turnover of 2024 of 46.010, with a net profit of 3.799 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.880 18.008 11.028 10.332 10.952 18.676 22.500 31.298 27.317 46.010
Total Income - EUR 13.880 18.009 11.028 10.332 38.066 18.828 23.337 37.265 41.474 46.010
Total Expenses - EUR 25.907 30.508 30.373 36.674 37.448 25.459 35.852 36.164 40.361 41.760
Gross Profit/Loss - EUR -12.027 -12.499 -19.345 -26.342 618 -6.631 -12.515 1.101 1.113 4.249
Net Profit/Loss - EUR -12.444 -12.679 -20.126 -26.445 237 -6.715 -12.669 728 706 3.799
Employees 6 5 5 5 4 4 4 4 5 5
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 69.4%, from 27.317 euro in the year 2023, to 46.010 euro in 2024. The Net Profit increased by 3.096 euro, from 706 euro in 2023, to 3.799 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 - Make Com S.r.l. - CUI 2757090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.127 71.870 67.850 64.115 61.058 57.348 53.581 51.244 48.605 46.005
Current Assets 11.931 12.671 15.123 12.723 4.299 1.608 2.212 3.193 4.766 9.409
Inventories 4.616 4.461 7.076 4.990 1.814 0 0 0 0 0
Receivables 7.280 7.604 7.989 7.408 1.474 994 484 819 3.367 4.008
Cash 35 606 58 325 1.011 614 1.728 2.374 1.398 5.400
Shareholders Funds -38.369 -47.026 -66.356 -91.584 -89.573 -113.488 -123.640 -123.636 -136.707 -132.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.427 131.567 149.329 168.422 155.041 172.632 179.708 178.365 190.334 187.574
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 5.400 euro.
The company's Equity was valued at -132.144 euro, while total Liabilities amounted to 187.574 euro. Equity increased by 3.799 euro, from -136.707 euro in 2023, to -132.144 in 2024.

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