Financial results - RO MAKOS SRL

Financial Summary - Ro Makos Srl
Unique identification code: 3425693
Registration number: J27/2246/1992
Nace: 4673
Sales - Ron
133.346
Net Profit - Ron
933
Employee
4
The most important financial indicators for the company Ro Makos Srl - Unique Identification Number 3425693: sales in 2023 was 133.346 euro, registering a net profit of 933 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Makos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.521 506.158 318.789 515.896 296.065 228.036 242.453 247.223 295.516 133.346
Total Income - EUR 702.492 516.155 326.773 518.223 404.786 239.271 242.453 249.690 303.284 177.929
Total Expenses - EUR 693.598 505.522 312.940 506.361 269.782 235.074 226.208 221.404 287.357 175.341
Gross Profit/Loss - EUR 8.895 10.633 13.833 11.862 135.004 4.196 16.245 28.286 15.927 2.588
Net Profit/Loss - EUR 7.718 9.216 12.078 10.289 130.956 1.803 14.237 25.984 13.197 933
Employees 10 9 9 9 7 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.7%, from 295.516 euro in the year 2022, to 133.346 euro in 2023. The Net Profit decreased by -12.224 euro, from 13.197 euro in 2022, to 933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Makos Srl - CUI 3425693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.393 94.016 90.309 80.748 75.472 70.289 66.064 66.996 63.360 60.600
Current Assets 665.032 536.712 577.738 581.801 473.617 540.888 620.994 726.177 643.232 637.110
Inventories 596.998 431.245 471.827 476.133 456.710 491.261 573.318 672.822 583.625 576.113
Receivables 65.698 95.225 102.115 104.610 15.219 47.468 35.202 30.961 43.578 22.376
Cash 2.337 10.241 3.796 1.059 1.687 2.159 12.474 22.395 16.029 38.621
Shareholders Funds 342.429 354.503 351.578 355.917 467.766 460.511 466.017 481.667 495.091 494.523
Social Capital 45 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930
Debts 349.504 276.224 316.469 316.849 90.423 159.591 221.041 311.506 211.502 203.187
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 637.110 euro in 2023 which includes Inventories of 576.113 euro, Receivables of 22.376 euro and cash availability of 38.621 euro.
The company's Equity was valued at 494.523 euro, while total Liabilities amounted to 203.187 euro. Equity increased by 933 euro, from 495.091 euro in 2022, to 494.523 in 2023.

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