Financial results - MAKO FLOWER SRL

Financial Summary - Mako Flower Srl
Unique identification code: 23788006
Registration number: J19/456/2008
Nace: 4776
Sales - Ron
164.206
Net Profit - Ron
15.114
Employees
3
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Company Mako Flower Srl with Fiscal Code 23788006 recorded a turnover of 2024 of 164.206, with a net profit of 15.114 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mako Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.959 59.431 109.712 120.997 143.266 98.013 127.967 171.971 105.528 164.206
Total Income - EUR 46.959 59.431 109.785 121.250 144.452 102.799 128.054 172.389 107.079 164.559
Total Expenses - EUR 35.727 41.425 108.528 124.215 134.545 105.312 124.547 137.735 115.895 145.202
Gross Profit/Loss - EUR 11.232 18.006 1.257 -2.964 9.907 -2.513 3.507 34.654 -8.816 19.357
Net Profit/Loss - EUR 9.823 17.411 159 -4.174 8.463 -3.421 2.476 32.982 -9.726 15.114
Employees 3 4 6 9 6 6 5 5 4 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 increased by 56.5%, from 105.528 euro in the year 2023, to 164.206 euro in 2024. The Net Profit increased by 15.114 euro, from 0 euro in 2023, to 15.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAKO FLOWER SRL

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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 - Mako Flower Srl - CUI 23788006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 22.921 15.774 13.034 10.011 20.730 15.995 11.886 42.674 14.187
Current Assets 14.378 24.898 33.313 32.820 44.222 45.463 36.904 58.030 55.717 54.341
Inventories 1.429 4.153 6.178 6.956 7.322 12.431 18.292 28.844 40.296 21.249
Receivables 2.526 115 776 7.667 757 780 2.540 4.682 11.720 14.000
Cash 10.424 20.630 26.359 18.198 36.143 32.252 16.072 24.504 3.701 19.091
Shareholders Funds 5.093 17.764 17.623 13.125 21.334 17.508 19.595 40.471 30.623 37.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.376 30.055 31.465 32.729 32.900 48.685 33.304 29.444 67.767 30.923
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.341 euro in 2024 which includes Inventories of 21.249 euro, Receivables of 14.000 euro and cash availability of 19.091 euro.
The company's Equity was valued at 37.605 euro, while total Liabilities amounted to 30.923 euro. Equity increased by 7.153 euro, from 30.623 euro in 2023, to 37.605 in 2024.

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