Financial results - MAKITA EU SRL

Financial Summary - Makita Eu Srl
Unique identification code: 17549942
Registration number: J2005000890233
Nace: 2824
Sales - Ron
587.783.506
Net Profit - Ron
45.005.852
Employees
1790
Open Account
Company Makita Eu Srl with Fiscal Code 17549942 recorded a turnover of 2024 of 587.783.506, with a net profit of 45.005.852 and having an average number of employees of 1790. The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makita Eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.122.481 112.177.039 157.857.725 266.344.307 327.717.413 449.138.097 662.018.469 584.895.556 408.034.198 587.783.506
Total Income - EUR 98.207.467 115.719.776 166.606.719 274.372.119 337.115.912 481.323.473 681.894.570 589.055.567 425.016.600 594.368.844
Total Expenses - EUR 95.876.173 107.619.434 146.906.612 247.945.850 315.519.710 443.849.386 641.044.791 627.058.040 412.970.701 543.428.349
Gross Profit/Loss - EUR 2.331.294 8.100.342 19.700.108 26.426.269 21.596.201 37.474.087 40.849.780 -38.002.473 12.045.899 50.940.495
Net Profit/Loss - EUR 2.177.144 6.885.620 16.921.903 22.740.747 19.854.104 32.871.082 35.475.027 -38.002.473 12.045.899 45.005.852
Employees 645 693 1.048 1.433 1.533 2.371 2.721 1.735 1.597 1.790
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 44.9%, from 408.034.198 euro in the year 2023, to 587.783.506 euro in 2024. The Net Profit increased by 33.027.274 euro, from 12.045.899 euro in 2023, to 45.005.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makita Eu Srl - CUI 17549942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.376.232 63.574.189 62.581.939 90.740.131 127.028.492 141.644.281 173.726.629 188.056.673 176.589.259 170.018.733
Current Assets 47.878.960 58.251.042 89.694.591 119.661.402 150.008.610 242.409.734 303.128.416 277.449.311 241.387.352 275.123.869
Inventories 30.200.821 30.078.615 55.725.455 63.496.297 93.946.818 130.523.482 204.281.498 202.560.052 166.889.002 184.263.635
Receivables 14.625.374 17.749.814 27.321.711 36.155.996 46.045.999 74.659.416 91.488.257 47.677.401 65.381.148 82.081.110
Cash 3.052.765 10.422.613 6.647.425 20.009.109 10.015.793 37.226.836 7.358.661 27.211.859 9.117.203 8.779.125
Shareholders Funds 96.128.920 106.720.250 117.428.907 182.908.956 219.448.744 283.053.545 312.188.936 290.199.232 301.365.118 350.997.607
Social Capital 79.702.488 84.912.800 83.475.931 137.155.294 154.445.720 186.424.047 182.289.917 197.899.674 197.299.553 196.196.900
Debts 16.917.885 14.754.862 34.405.496 26.455.605 57.111.858 99.806.132 163.476.056 174.975.189 115.677.009 92.366.466
Income in Advance 190.591 64 36 9 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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.123.869 euro in 2024 which includes Inventories of 184.263.635 euro, Receivables of 82.081.110 euro and cash availability of 8.779.125 euro.
The company's Equity was valued at 350.997.607 euro, while total Liabilities amounted to 92.366.466 euro. Equity increased by 51.316.736 euro, from 301.365.118 euro in 2023, to 350.997.607 in 2024.

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