Financial results - ACTIV CONT MACRO SRL

Financial Summary - Activ Cont Macro Srl
Unique identification code: 34549705
Registration number: J06/276/2015
Nace: 6920
Sales - Ron
5.216
Net Profit - Ron
494
Employee
1
The most important financial indicators for the company Activ Cont Macro Srl - Unique Identification Number 34549705: sales in 2023 was 5.216 euro, registering a net profit of 494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Activ Cont Macro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.504 10.079 10.794 8.392 6.050 5.028 5.256 6.553 5.216
Total Income - EUR - 4.504 10.079 10.794 8.392 6.050 7.029 5.256 6.553 5.216
Total Expenses - EUR - 1.365 3.424 3.379 3.025 4.005 4.549 8.519 4.975 4.488
Gross Profit/Loss - EUR - 3.139 6.655 7.416 5.366 2.045 2.479 -3.263 1.578 728
Net Profit/Loss - EUR - 3.003 6.353 7.092 5.114 1.863 2.368 -3.311 1.461 494
Employees - 1 1 0 0 0 0 1 0 1
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 -20.2%, from 6.553 euro in the year 2022, to 5.216 euro in 2023. The Net Profit decreased by -962 euro, from 1.461 euro in 2022, to 494 in the last year.

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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 - Activ Cont Macro Srl - CUI 34549705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 956 1.222 1.606 908
Current Assets - 3.119 9.512 16.450 19.597 16.269 17.743 13.749 14.354 15.888
Inventories - 0 0 462 2.014 851 91 89 89 453
Receivables - 157 0 8.888 8.682 8.429 8.269 8.217 9.314 9.282
Cash - 2.962 9.512 7.101 8.901 6.990 9.382 5.443 4.951 6.153
Shareholders Funds - 3.048 9.370 16.369 19.463 16.052 18.116 14.404 15.910 16.356
Social Capital - 45 45 109 107 105 103 101 101 101
Debts - 71 142 81 134 217 583 567 50 440
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.888 euro in 2023 which includes Inventories of 453 euro, Receivables of 9.282 euro and cash availability of 6.153 euro.
The company's Equity was valued at 16.356 euro, while total Liabilities amounted to 440 euro. Equity increased by 494 euro, from 15.910 euro in 2022, to 16.356 in 2023.

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