Financial results - RO MAKOS SRL

Financial Summary - Ro Makos Srl
Unique identification code: 3425693
Registration number: J27/2246/1992
Nace: 4673
Sales - Ron
60.450
Net Profit - Ron
1.708
Employees
4
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Company Ro Makos Srl with Fiscal Code 3425693 recorded a turnover of 2024 of 60.450, with a net profit of 1.708 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.158 318.789 515.896 296.065 228.036 242.453 247.223 295.516 133.346 60.450
Total Income - EUR 516.155 326.773 518.223 404.786 239.271 242.453 249.690 303.284 177.929 113.105
Total Expenses - EUR 505.522 312.940 506.361 269.782 235.074 226.208 221.404 287.357 175.341 109.317
Gross Profit/Loss - EUR 10.633 13.833 11.862 135.004 4.196 16.245 28.286 15.927 2.588 3.788
Net Profit/Loss - EUR 9.216 12.078 10.289 130.956 1.803 14.237 25.984 13.197 933 1.708
Employees 9 9 9 7 7 5 4 4 4 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 decreased by -54.4%, from 133.346 euro in the year 2023, to 60.450 euro in 2024. The Net Profit increased by 780 euro, from 933 euro in 2023, to 1.708 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 - Ro Makos Srl - CUI 3425693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.016 90.309 80.748 75.472 70.289 66.064 66.996 63.360 60.600 57.893
Current Assets 536.712 577.738 581.801 473.617 540.888 620.994 726.177 643.232 637.110 615.937
Inventories 431.245 471.827 476.133 456.710 491.261 573.318 672.822 583.625 576.113 590.377
Receivables 95.225 102.115 104.610 15.219 47.468 35.202 30.961 43.578 22.376 24.658
Cash 10.241 3.796 1.059 1.687 2.159 12.474 22.395 16.029 38.621 902
Shareholders Funds 354.503 351.578 355.917 467.766 460.511 466.017 481.667 495.091 494.523 493.467
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 276.224 316.469 316.849 90.423 159.591 221.041 311.506 211.502 203.187 180.363
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.937 euro in 2024 which includes Inventories of 590.377 euro, Receivables of 24.658 euro and cash availability of 902 euro.
The company's Equity was valued at 493.467 euro, while total Liabilities amounted to 180.363 euro. Equity increased by 1.708 euro, from 494.523 euro in 2023, to 493.467 in 2024.

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