Financial results - MAKE-TRANS SRL

Financial Summary - Make-Trans Srl
Unique identification code: 15027136
Registration number: J06/394/2002
Nace: 4520
Sales - Ron
136.053
Net Profit - Ron
67.742
Employee
4
The most important financial indicators for the company Make-Trans Srl - Unique Identification Number 15027136: sales in 2023 was 136.053 euro, registering a net profit of 67.742 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Make-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.666 183.403 139.594 149.745 149.966 126.773 105.583 117.976 123.021 136.053
Total Income - EUR 192.646 191.757 162.707 188.517 176.182 155.120 134.963 161.140 201.090 214.120
Total Expenses - EUR 189.399 186.324 161.940 181.589 173.669 145.761 131.752 153.558 143.534 144.238
Gross Profit/Loss - EUR 3.247 5.433 767 6.927 2.513 9.359 3.211 7.582 57.556 69.883
Net Profit/Loss - EUR 2.408 4.528 608 3.439 751 7.962 1.863 6.318 55.545 67.742
Employees 12 12 0 9 7 7 7 0 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 123.021 euro in the year 2022, to 136.053 euro in 2023. The Net Profit increased by 12.365 euro, from 55.545 euro in 2022, to 67.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Make-Trans Srl - CUI 15027136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.067 114.937 106.816 105.677 105.267 95.962 89.329 81.483 78.936 85.225
Current Assets 244.770 232.878 225.659 212.145 213.777 203.907 200.880 197.193 201.649 210.136
Inventories 183.456 188.939 189.418 188.476 192.991 190.546 187.187 182.630 185.833 194.173
Receivables 51.043 36.470 29.546 15.562 13.436 4.914 5.671 6.732 8.254 4.768
Cash 10.271 7.468 6.695 8.106 7.350 8.447 8.023 7.831 7.562 11.195
Shareholders Funds 68.681 73.782 73.637 75.830 75.189 81.695 82.009 86.508 142.322 209.632
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 295.155 274.033 258.838 241.992 243.854 218.174 208.200 192.168 138.263 85.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.136 euro in 2023 which includes Inventories of 194.173 euro, Receivables of 4.768 euro and cash availability of 11.195 euro.
The company's Equity was valued at 209.632 euro, while total Liabilities amounted to 85.730 euro. Equity increased by 67.742 euro, from 142.322 euro in 2022, to 209.632 in 2023.

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