Financial results - MAKE PROFIT SRL

Financial Summary - Make Profit Srl
Unique identification code: 36171184
Registration number: J40/7905/2016
Nace: 4791
Sales - Ron
13.575.856
Net Profit - Ron
-1.318.218
Employees
4
Open Account
Company Make Profit Srl with Fiscal Code 36171184 recorded a turnover of 2022 of 13.575.856, with a net profit of -1.318.218 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Make Profit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.818.219 14.121.888 26.754.339 32.625.048 13.693.680 - -
Total Income - EUR - - - 3.836.170 14.145.342 26.932.601 32.757.628 14.598.288 - -
Total Expenses - EUR - - - 4.177.705 13.528.747 26.248.408 32.281.600 15.927.946 - -
Gross Profit/Loss - EUR - - - -341.535 616.595 684.193 476.028 -1.329.658 - -
Net Profit/Loss - EUR - - - -349.753 537.215 574.089 399.483 -1.329.658 - -
Employees - - - 1 3 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 -58.2%, from 32.625.048 euro in the year 2021, to 13.693.680 euro in 2022. The Net Profit decreased by -400.723 euro, from 399.483 euro in 2021, to 0 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 Profit Srl - CUI 36171184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 465 967 1.782 1.184 1.025 - -
Current Assets - - - 667.658 1.231.230 2.041.844 3.101.084 1.453.093 - -
Inventories - - - 400.212 709.014 1.218.360 1.698.154 691.677 - -
Receivables - - - 12.351 354.064 126.785 1.343.074 679.008 - -
Cash - - - 255.094 168.152 696.698 59.856 82.408 - -
Shareholders Funds - - - -246.683 297.067 906.425 1.288.064 -80.956 - -
Social Capital - - - 43 42 45 44 10.062 - -
Debts - - - 914.806 935.131 1.137.213 1.814.204 1.556.169 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453.093 euro in 2022 which includes Inventories of 691.677 euro, Receivables of 679.008 euro and cash availability of 82.408 euro.
The company's Equity was valued at -80.956 euro, while total Liabilities amounted to 1.556.169 euro. Equity decreased by -1.373.016 euro, from 1.288.064 euro in 2021, to -80.956 in 2022.

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