Financial results - MAKOS IMPEX SRL

Financial Summary - Makos Impex Srl
Unique identification code: 14507799
Registration number: J2002001888407
Nace: 4726
Sales - Ron
780.519
Net Profit - Ron
952
Employees
6
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Company Makos Impex Srl with Fiscal Code 14507799 recorded a turnover of 2024 of 780.519, with a net profit of 952 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.586 632.994 591.338 538.743 541.995 580.952 572.411 654.196 710.552 780.519
Total Income - EUR 679.586 637.753 590.993 538.743 547.755 581.991 572.411 654.196 729.572 783.287
Total Expenses - EUR 655.983 622.279 601.988 536.545 540.734 585.319 573.980 633.697 700.716 781.196
Gross Profit/Loss - EUR 23.603 15.474 -10.995 2.198 7.021 -3.328 -1.569 20.499 28.856 2.091
Net Profit/Loss - EUR 19.775 12.667 -11.305 -3.189 1.543 -3.352 -1.937 17.670 23.621 952
Employees 6 6 6 6 6 6 6 5 5 6
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 10.5%, from 710.552 euro in the year 2023, to 780.519 euro in 2024. The Net Profit decreased by -22.536 euro, from 23.621 euro in 2023, to 952 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 - Makos Impex Srl - CUI 14507799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329 19.656 15.984 12.414 42.355 35.004 27.825 12.815 38.061 33.645
Current Assets 57.424 51.819 28.702 36.961 35.374 27.423 39.369 59.876 59.803 71.606
Inventories 53.582 48.101 25.495 35.010 29.464 17.753 34.853 48.919 55.664 56.559
Receivables 2.376 3.014 2.061 1.610 5.054 3.075 3.201 9.523 1.312 6.663
Cash 1.465 704 1.145 342 856 6.595 1.314 1.434 2.826 8.384
Shareholders Funds 31.718 26.811 2.600 -637 13.257 9.653 7.502 25.196 40.711 41.383
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.035 44.664 42.086 50.012 64.472 52.773 59.691 47.496 57.154 63.868
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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.606 euro in 2024 which includes Inventories of 56.559 euro, Receivables of 6.663 euro and cash availability of 8.384 euro.
The company's Equity was valued at 41.383 euro, while total Liabilities amounted to 63.868 euro. Equity increased by 900 euro, from 40.711 euro in 2023, to 41.383 in 2024.

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