Company Makita Romania Srl with Fiscal Code 12657226
recorded a turnover of 2024 of
39.996.765,
with a net profit of
466.863
and having an average number of employees of
68.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Makita Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.029.882
15.785.619
19.334.015
22.844.076
29.347.961
31.608.132
50.680.929
51.587.690
43.810.303
39.996.765
Total Income - EUR
13.375.464
16.063.785
19.862.267
23.260.195
30.541.719
32.862.291
52.267.990
55.833.616
45.215.750
40.208.499
Total Expenses - EUR
12.342.606
14.917.724
18.596.023
21.117.260
30.030.364
31.712.880
49.023.853
53.917.013
43.572.116
39.741.636
Gross Profit/Loss - EUR
1.032.858
1.146.061
1.266.244
2.142.935
511.356
1.149.411
3.244.137
1.916.603
1.643.633
466.863
Net Profit/Loss - EUR
829.257
941.889
969.857
1.733.623
367.958
855.220
2.660.452
1.436.231
1.531.004
466.863
Employees
36
37
39
45
51
56
57
61
60
68
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 -8.2%, from 43.810.303 euro in the year 2023, to 39.996.765 euro in 2024.
The Net Profit decreased by -1.055.585 euro, from 1.531.004 euro in 2023, to 466.863 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Makita Romania Srl - CUI 12657226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.390
235.103
316.412
519.202
366.018
436.322
7.031.990
7.152.517
23.135.426
23.099.137
Current Assets
11.898.788
12.616.550
12.709.476
15.265.167
17.395.642
22.789.239
50.896.402
43.231.207
31.377.563
26.751.612
Inventories
7.911.766
6.520.190
9.026.526
11.611.729
11.684.266
12.573.675
22.770.882
31.579.374
18.695.955
16.783.207
Receivables
1.727.533
2.020.790
2.100.282
2.893.925
2.778.496
3.529.895
4.790.922
9.468.668
7.880.524
7.448.130
Cash
2.259.490
4.075.570
1.582.668
759.513
2.932.880
6.685.669
23.334.598
2.183.165
4.801.084
2.520.275
Shareholders Funds
9.573.450
9.929.063
10.456.435
11.222.594
11.373.214
12.012.825
36.959.300
38.510.197
39.972.313
40.215.782
Social Capital
144.386
142.913
140.495
137.917
135.246
132.682
22.682.159
22.752.530
22.683.534
22.556.762
Debts
2.416.596
2.833.323
2.498.022
4.487.227
6.294.303
11.107.147
20.942.789
11.720.543
14.419.845
9.384.609
Income in Advance
573
0
0
0
0
3.488
2.274
138.503
49.468
36.597
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.751.612 euro in 2024 which includes Inventories of
16.783.207 euro, Receivables of
7.448.130 euro and cash availability of
2.520.275 euro.
The company's Equity was valued at
40.215.782 euro, while total Liabilities amounted to
9.384.609 euro.
Equity increased by 466.863 euro, from 39.972.313 euro in 2023, to 40.215.782 in 2024.
The Debt Ratio was 18.9% in the year 2024.
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