Financial results - MAKVIRAG SRL

Financial Summary - Makvirag Srl
Unique identification code: 19063328
Registration number: J05/1979/2006
Nace: 5814
Sales - Ron
23.875
Net Profit - Ron
-2.483
Employees
1
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Company Makvirag Srl with Fiscal Code 19063328 recorded a turnover of 2024 of 23.875, with a net profit of -2.483 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makvirag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.783 7.883 10.998 8.059 9.230 7.218 26.724 24.021 35.460 23.875
Total Income - EUR 2.783 7.883 10.998 8.059 9.230 7.390 26.724 24.021 35.460 23.875
Total Expenses - EUR 3.087 9.404 9.453 8.400 9.171 8.387 20.467 27.347 34.061 26.154
Gross Profit/Loss - EUR -304 -1.521 1.545 -341 59 -997 6.258 -3.326 1.398 -2.279
Net Profit/Loss - EUR -388 -1.677 1.435 -421 -33 -1.122 5.996 -3.561 1.062 -2.483
Employees 1 1 1 1 1 1 1 1 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 -32.3%, from 35.460 euro in the year 2023, to 23.875 euro in 2024. The Net Profit decreased by -1.056 euro, from 1.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAKVIRAG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makvirag Srl - CUI 19063328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.274 2.252 4.014 3.595 6.424 10.086 14.100 7.904 10.811 11.174
Inventories 1.289 1.276 1.254 1.475 1.447 1.419 1.388 1.392 1.388 1.380
Receivables 296 38 37 772 2.184 3.170 4.851 4.789 6.043 5.958
Cash 1.689 939 2.722 1.348 2.793 5.497 7.861 1.723 3.380 3.836
Shareholders Funds 1.371 -319 1.121 679 633 -500 5.506 1.962 3.018 518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.903 2.572 2.892 2.915 5.791 10.586 8.593 5.942 7.793 8.817
Income in Advance 0 0 0 0 0 0 0 0 0 1.839
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.174 euro in 2024 which includes Inventories of 1.380 euro, Receivables of 5.958 euro and cash availability of 3.836 euro.
The company's Equity was valued at 518 euro, while total Liabilities amounted to 8.817 euro. Equity decreased by -2.483 euro, from 3.018 euro in 2023, to 518 in 2024. The Debt Ratio was 78.9% in the year 2024.

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