Financial results - MAKONA PRODIMPEX SRL

Financial Summary - Makona Prodimpex Srl
Unique identification code: 2528356
Registration number: J26/408/1991
Nace: 4719
Sales - Ron
51.931
Net Profit - Ron
-17.374
Employees
1
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Company Makona Prodimpex Srl with Fiscal Code 2528356 recorded a turnover of 2024 of 51.931, with a net profit of -17.374 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makona Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.684 157.468 159.928 140.015 145.532 132.391 105.075 75.501 73.770 51.931
Total Income - EUR 136.900 159.498 160.088 152.715 148.320 134.065 105.121 77.813 73.985 53.122
Total Expenses - EUR 131.408 151.866 157.750 151.158 147.435 128.027 102.266 79.032 72.414 70.011
Gross Profit/Loss - EUR 5.492 7.632 2.338 1.556 885 6.038 2.856 -1.218 1.572 -16.889
Net Profit/Loss - EUR 4.488 6.254 58 116 -355 5.128 2.002 -1.964 848 -17.374
Employees 4 4 4 4 4 3 2 2 2 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 decreased by -29.2%, from 73.770 euro in the year 2023, to 51.931 euro in 2024. The Net Profit decreased by -844 euro, from 848 euro in 2023, to 0 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 - Makona Prodimpex Srl - CUI 2528356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.860 22.801 20.667 19.479 18.303 16.982 16.611 1.150 879 424
Current Assets 53.134 55.696 65.656 74.814 69.389 67.672 63.856 55.616 43.254 14.032
Inventories 23.196 27.307 37.378 48.048 42.125 41.909 37.551 31.407 32.393 13.548
Receivables 26.787 26.664 26.300 25.917 26.115 24.497 24.121 22.552 10.328 0
Cash 3.151 1.725 1.977 848 1.150 1.267 2.184 1.657 532 484
Shareholders Funds 19.607 23.791 23.447 23.133 22.330 27.035 28.437 24.493 25.267 7.751
Social Capital 173 171 169 165 162 159 156 156 156 155
Debts 55.482 54.794 62.943 71.179 65.402 57.620 52.031 32.273 18.866 6.704
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.032 euro in 2024 which includes Inventories of 13.548 euro, Receivables of 0 euro and cash availability of 484 euro.
The company's Equity was valued at 7.751 euro, while total Liabilities amounted to 6.704 euro. Equity decreased by -17.374 euro, from 25.267 euro in 2023, to 7.751 in 2024.

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