Financial results - MAKIMONO SRL

Financial Summary - Makimono Srl
Unique identification code: 38084777
Registration number: J40/14168/2017
Nace: 5610
Sales - Ron
2.883.703
Net Profit - Ron
431.022
Employees
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Company Makimono Srl with Fiscal Code 38084777 recorded a turnover of 2024 of 2.883.703, with a net profit of 431.022 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.389 446.976 555.768 776.013 1.165.032 1.880.773 2.394.095 2.883.703
Total Income - EUR - - 101.389 447.134 556.024 790.284 1.244.746 1.880.774 2.397.860 2.885.772
Total Expenses - EUR - - 64.313 499.081 500.565 566.883 833.037 1.630.903 1.931.791 2.335.193
Gross Profit/Loss - EUR - - 37.076 -51.947 55.459 223.401 411.709 249.871 466.069 550.579
Net Profit/Loss - EUR - - 36.062 -56.465 49.905 215.625 403.949 247.611 443.354 431.022
Employees - - 0 12 25 26 34 43 0 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 increased by 21.1%, from 2.394.095 euro in the year 2023, to 2.883.703 euro in 2024. The Net Profit decreased by -9.854 euro, from 443.354 euro in 2023, to 431.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makimono Srl - CUI 38084777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.658 38.395 33.433 30.497 219.189 214.756 174.443 161.013
Current Assets - - 79.507 31.169 70.553 259.680 398.739 368.623 655.243 518.877
Inventories - - 47.108 24.957 15.700 14.828 49.172 21.585 13.709 43.407
Receivables - - 3.895 2.087 49.975 54.126 112.835 145.141 526.746 334.821
Cash - - 28.505 4.125 4.877 190.726 236.731 201.897 114.787 140.650
Shareholders Funds - - 36.106 -21.022 24.883 215.666 403.989 247.660 443.403 343.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.058 90.586 79.103 74.510 213.938 335.718 386.283 336.136
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.877 euro in 2024 which includes Inventories of 43.407 euro, Receivables of 334.821 euro and cash availability of 140.650 euro.
The company's Equity was valued at 343.754 euro, while total Liabilities amounted to 336.136 euro. Equity decreased by -97.171 euro, from 443.403 euro in 2023, to 343.754 in 2024.

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