Financial results - MakeDesign Company SRL

Financial Summary - Makedesign Company Srl
Unique identification code: 17045287
Registration number: J40/21005/2004
Nace: 4619
Sales - Ron
26.213
Net Profit - Ron
3.302
Employees
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Company Makedesign Company Srl with Fiscal Code 17045287 recorded a turnover of 2024 of 26.213, with a net profit of 3.302 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makedesign Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.756 44.106 52.412 45.096 96.993 92.634 100.836 54.881 56.193 26.213
Total Income - EUR 190.166 91.650 72.325 50.333 97.114 92.704 100.918 55.531 56.344 33.561
Total Expenses - EUR 187.295 86.209 68.916 45.034 90.932 86.523 95.905 82.678 52.815 29.244
Gross Profit/Loss - EUR 2.870 5.441 3.409 5.298 6.181 6.182 5.013 -27.147 3.530 4.317
Net Profit/Loss - EUR 2.270 4.997 2.881 4.795 5.303 5.317 4.118 -27.704 2.240 3.302
Employees 6 6 3 1 1 1 1 1 1 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 decreased by -53.1%, from 56.193 euro in the year 2023, to 26.213 euro in 2024. The Net Profit increased by 1.074 euro, from 2.240 euro in 2023, to 3.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MakeDesign Company SRL

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Makedesign Company Srl

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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 - Makedesign Company Srl - CUI 17045287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.001 28.555 7.213 8.186 12.792 9.964 14.888 5.958 3.896 3.253
Current Assets 30.552 10.760 33.167 28.667 31.829 21.008 20.018 12.571 12.257 10.080
Inventories 3.979 5.284 6.752 8.120 2.505 8.655 6.660 8.532 5.530 3.388
Receivables 5.554 4.794 12.831 7.271 8.205 5.041 5.774 8.270 6.584 4.861
Cash 21.019 682 13.584 13.276 21.120 7.312 7.584 -4.232 144 1.831
Shareholders Funds 10.059 12.707 15.373 9.573 14.690 10.344 14.115 -23.525 -21.213 -18.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.730 26.608 25.039 27.280 29.948 20.787 21.193 42.668 37.970 32.937
Income in Advance 56.763 13.787 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.080 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 4.861 euro and cash availability of 1.831 euro.
The company's Equity was valued at -18.234 euro, while total Liabilities amounted to 32.937 euro. Equity increased by 2.861 euro, from -21.213 euro in 2023, to -18.234 in 2024.

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