Financial results - MAKRO IMPEX S.R.L.

Financial Summary - Makro Impex S.r.l.
Unique identification code: 4731739
Registration number: J34/1174/1993
Nace: 4639
Sales - Ron
21.473
Net Profit - Ron
-3.847
Employees
2
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Company Makro Impex S.r.l. with Fiscal Code 4731739 recorded a turnover of 2024 of 21.473, with a net profit of -3.847 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.553 20.508 22.043 23.289 21.473
Total Income - EUR - - - - - 55.360 33.496 41.731 39.781 34.474
Total Expenses - EUR - - - - - 31.465 32.564 29.516 32.241 37.991
Gross Profit/Loss - EUR - - - - - 23.895 932 12.215 7.540 -3.517
Net Profit/Loss - EUR - - - - - 23.452 627 11.806 7.150 -3.847
Employees - - - - - 2 2 1 1 2
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 -7.3%, from 23.289 euro in the year 2023, to 21.473 euro in 2024. The Net Profit decreased by -7.110 euro, from 7.150 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 - Makro Impex S.r.l. - CUI 4731739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 126.569 110.043 96.622 82.609 68.503
Current Assets - - - - - 120.801 125.800 51.397 38.015 45.072
Inventories - - - - - 3.243 6.089 310 466 661
Receivables - - - - - 30.316 26.379 31.446 20.579 24.341
Cash - - - - - 87.242 93.333 19.641 16.969 20.070
Shareholders Funds - - - - - 203.376 199.492 119.419 86.654 82.323
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 43.994 36.351 28.600 33.970 31.252
Income in Advance - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.072 euro in 2024 which includes Inventories of 661 euro, Receivables of 24.341 euro and cash availability of 20.070 euro.
The company's Equity was valued at 82.323 euro, while total Liabilities amounted to 31.252 euro. Equity decreased by -3.847 euro, from 86.654 euro in 2023, to 82.323 in 2024.

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