Financial results - MAKING IMPEX SRL

Financial Summary - Making Impex Srl
Unique identification code: 15214428
Registration number: J19/132/2003
Nace: 3109
Sales - Ron
72.638
Net Profit - Ron
1.516
Employees
3
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Company Making Impex Srl with Fiscal Code 15214428 recorded a turnover of 2024 of 72.638, with a net profit of 1.516 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Making Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.619 66.029 118.246 85.038 60.697 111.321 34.060 261.796 85.507 72.638
Total Income - EUR 73.549 94.474 92.210 85.064 63.405 110.158 70.217 226.045 88.075 72.875
Total Expenses - EUR 71.839 91.843 88.844 83.936 61.627 96.694 69.141 165.354 95.799 71.069
Gross Profit/Loss - EUR 1.709 2.631 3.366 1.128 1.778 13.464 1.075 60.691 -7.724 1.805
Net Profit/Loss - EUR 1.709 1.965 2.174 277 1.170 12.595 774 58.330 -8.459 1.516
Employees 6 6 5 6 4 4 4 5 3 3
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 -14.6%, from 85.507 euro in the year 2023, to 72.638 euro in 2024. The Net Profit increased by 1.516 euro, from 0 euro in 2023, to 1.516 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 - Making Impex Srl - CUI 15214428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.257 68.089 64.027 59.049 53.936 48.495 43.518 39.992 37.963 35.009
Current Assets 26.925 49.724 24.152 25.786 28.543 44.668 86.246 73.360 49.921 45.234
Inventories 9.245 44.965 18.127 20.735 23.498 5.922 73.999 19.581 12.733 12.557
Receivables 14.280 1.240 819 2.875 1.206 8.086 1.712 20.942 5.488 16.065
Cash 3.400 3.519 5.207 2.177 3.839 30.661 10.535 32.837 31.700 16.612
Shareholders Funds 5.534 3.296 5.415 5.593 6.655 19.124 19.474 77.864 69.169 70.299
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 93.838 114.516 82.765 79.243 75.825 74.039 110.290 35.488 18.715 10.052
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.234 euro in 2024 which includes Inventories of 12.557 euro, Receivables of 16.065 euro and cash availability of 16.612 euro.
The company's Equity was valued at 70.299 euro, while total Liabilities amounted to 10.052 euro. Equity increased by 1.516 euro, from 69.169 euro in 2023, to 70.299 in 2024.

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