Financial results - MAKINIST DESIGN S.R.L.

Financial Summary - Makinist Design S.r.l.
Unique identification code: 44573417
Registration number: J40/11930/2021
Nace: 4799
Sales - Ron
52.268
Net Profit - Ron
10.568
Employees
1
Open Account
Company Makinist Design S.r.l. with Fiscal Code 44573417 recorded a turnover of 2024 of 52.268, with a net profit of 10.568 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makinist Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 374 11.746 26.044 52.268
Total Income - EUR - - - - - - 374 11.776 26.074 52.284
Total Expenses - EUR - - - - - - 487 5.654 16.977 39.821
Gross Profit/Loss - EUR - - - - - - -113 6.122 9.097 12.462
Net Profit/Loss - EUR - - - - - - -125 5.776 7.860 10.568
Employees - - - - - - 0 0 0 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 increased by 101.8%, from 26.044 euro in the year 2023, to 52.268 euro in 2024. The Net Profit increased by 2.752 euro, from 7.860 euro in 2023, to 10.568 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 - Makinist Design S.r.l. - CUI 44573417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.191 984 1.226
Current Assets - - - - - - 1.129 4.567 12.611 24.129
Inventories - - - - - - 872 2.694 5.570 9.764
Receivables - - - - - - 0 750 398 4.204
Cash - - - - - - 256 1.123 6.643 10.161
Shareholders Funds - - - - - - -84 5.692 13.534 24.027
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.213 66 60 1.328
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.129 euro in 2024 which includes Inventories of 9.764 euro, Receivables of 4.204 euro and cash availability of 10.161 euro.
The company's Equity was valued at 24.027 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 10.568 euro, from 13.534 euro in 2023, to 24.027 in 2024.

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