Financial results - MAKEDSTAHL SRL

Financial Summary - Makedstahl Srl
Unique identification code: 28232183
Registration number: J30/244/2011
Nace: 3312
Sales - Ron
10.283
Net Profit - Ron
-4.571
Employees
1
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Company Makedstahl Srl with Fiscal Code 28232183 recorded a turnover of 2024 of 10.283, with a net profit of -4.571 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.797 0 9.216 7.641 7.515 8.085 12.966 9.391 15.786 10.283
Total Income - EUR 55.800 538 9.565 7.709 7.515 8.085 12.967 9.405 15.790 10.303
Total Expenses - EUR 19.322 10.745 10.450 11.378 11.587 10.329 11.194 10.824 16.626 14.874
Gross Profit/Loss - EUR 36.479 -10.206 -885 -3.669 -4.072 -2.244 1.772 -1.419 -836 -4.571
Net Profit/Loss - EUR 34.804 -10.223 -1.172 -3.746 -4.186 -2.487 1.391 -1.566 -991 -4.571
Employees 4 2 1 1 1 1 1 1 1 1
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 -34.5%, from 15.786 euro in the year 2023, to 10.283 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makedstahl Srl - CUI 28232183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.142 10.124 8.103 6.350 4.430 2.668 1.418 811 8.625 6.357
Current Assets 67.928 62.256 59.485 42.934 37.636 31.466 30.061 29.966 21.599 16.649
Inventories 0 538 411 103 389 382 0 0 0 275
Receivables 67.834 61.516 58.416 42.598 36.199 27.616 22.363 18.019 11.449 4.248
Cash 94 202 658 233 1.048 3.468 7.698 11.947 10.149 12.126
Shareholders Funds 50.893 40.151 38.344 33.893 29.051 26.014 26.828 25.345 24.277 19.571
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 29.177 32.229 29.245 15.390 13.015 8.121 4.651 5.432 5.947 3.435
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 "3312 - 3312"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.649 euro in 2024 which includes Inventories of 275 euro, Receivables of 4.248 euro and cash availability of 12.126 euro.
The company's Equity was valued at 19.571 euro, while total Liabilities amounted to 3.435 euro. Equity decreased by -4.571 euro, from 24.277 euro in 2023, to 19.571 in 2024.

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