Financial results - MAKOV DEKORART SRL

Financial Summary - Makov Dekorart Srl
Unique identification code: 30417221
Registration number: J2012000326347
Nace: 4332
Sales - Ron
190.833
Net Profit - Ron
14.884
Employees
4
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Company Makov Dekorart Srl with Fiscal Code 30417221 recorded a turnover of 2024 of 190.833, with a net profit of 14.884 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makov Dekorart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.458 46.729 132.690 128.003 17.408 -4.812 25.748 85.581 40.203 190.833
Total Income - EUR 153.445 52.147 136.071 129.702 17.878 -4.087 25.870 86.885 43.210 195.129
Total Expenses - EUR 149.604 51.435 134.426 78.185 23.059 -2.915 28.808 71.192 39.782 176.115
Gross Profit/Loss - EUR 3.841 712 1.645 51.516 -5.181 -1.172 -2.938 15.693 3.428 19.015
Net Profit/Loss - EUR 3.226 578 1.234 50.222 -5.564 -1.185 -3.698 13.270 3.071 14.884
Employees 2 2 5 5 1 0 0 1 1 4
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 377.3%, from 40.203 euro in the year 2023, to 190.833 euro in 2024. The Net Profit increased by 11.830 euro, from 3.071 euro in 2023, to 14.884 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 - Makov Dekorart Srl - CUI 30417221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 5.246 3.968 3.648 2.244 979 194 0 2.270 3.732
Current Assets 62.321 52.117 76.168 65.969 71.116 68.031 60.483 79.782 100.818 136.498
Inventories 1.324 21.491 22.302 4.495 9.465 17.069 9.905 11.736 11.467 38.173
Receivables 53.453 29.986 41.481 61.449 61.539 50.889 50.446 65.732 63.770 90.829
Cash 7.544 641 12.385 25 112 73 131 2.314 25.580 7.497
Shareholders Funds 5.135 5.070 6.798 56.896 50.230 48.093 43.328 56.733 59.632 74.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.079 52.293 73.337 12.722 23.130 20.917 17.349 23.049 43.456 66.048
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.498 euro in 2024 which includes Inventories of 38.173 euro, Receivables of 90.829 euro and cash availability of 7.497 euro.
The company's Equity was valued at 74.182 euro, while total Liabilities amounted to 66.048 euro. Equity increased by 14.884 euro, from 59.632 euro in 2023, to 74.182 in 2024.

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