Financial results - MAKY DESIGN ACTIVE8 SRL

Financial Summary - Maky Design Active8 Srl
Unique identification code: 25384004
Registration number: J2009000825235
Nace: 4791
Sales - Ron
108.195
Net Profit - Ron
22.036
Employees
3
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Company Maky Design Active8 Srl with Fiscal Code 25384004 recorded a turnover of 2024 of 108.195, with a net profit of 22.036 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maky Design Active8 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.075 26.020 10.595 16.953 26.564 26.886 20.079 33.045 102.416 108.195
Total Income - EUR 26.081 28.379 10.595 16.953 26.566 26.970 21.000 33.142 102.418 108.432
Total Expenses - EUR 21.832 27.337 29.122 36.378 50.117 43.543 40.438 26.444 91.996 84.678
Gross Profit/Loss - EUR 4.249 1.042 -18.527 -19.425 -23.551 -16.572 -19.439 6.699 10.423 23.754
Net Profit/Loss - EUR 3.466 778 -18.633 -19.577 -23.816 -16.833 -19.882 6.058 9.398 22.036
Employees 3 3 2 2 1 1 1 1 3 3
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 6.2%, from 102.416 euro in the year 2023, to 108.195 euro in 2024. The Net Profit increased by 12.690 euro, from 9.398 euro in 2023, to 22.036 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 - Maky Design Active8 Srl - CUI 25384004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.623 1.514 1.405 1.300 1.198 1.095 1.023 4.726 5.057
Current Assets 34.564 41.847 41.740 31.531 20.990 33.476 40.759 66.592 68.835 123.380
Inventories 22.248 35.574 31.665 21.618 127 10.281 17.468 37.618 27.087 59.149
Receivables 10.136 5.981 8.940 9.339 16.990 18.438 18.393 20.906 30.786 49.828
Cash 2.180 293 1.135 574 3.873 4.756 4.898 8.067 10.961 14.403
Shareholders Funds -23.458 -22.441 -40.694 -59.524 -82.188 -97.463 -115.183 -109.483 -99.752 -77.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.022 73.603 91.510 99.884 104.477 134.033 157.037 177.097 173.312 205.595
Income in Advance 0 0 0 0 0 -1.897 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 "4791 - 4791"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.380 euro in 2024 which includes Inventories of 59.149 euro, Receivables of 49.828 euro and cash availability of 14.403 euro.
The company's Equity was valued at -77.158 euro, while total Liabilities amounted to 205.595 euro. Equity increased by 22.036 euro, from -99.752 euro in 2023, to -77.158 in 2024.

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