Financial results - AHORA MACO SRL

Financial Summary - Ahora Maco Srl
Unique identification code: 32889875
Registration number: J32/233/2014
Nace: 4110
Sales - Ron
200.113
Net Profit - Ron
-62.338
Employees
3
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Company Ahora Maco Srl with Fiscal Code 32889875 recorded a turnover of 2024 of 200.113, with a net profit of -62.338 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahora Maco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.110 25.830 472.329 1.927.463 2.009.531 324.925 3.396 288.194 5.822 200.113
Total Income - EUR 48.110 25.830 969.600 2.189.153 1.653.401 77.091 133.404 178.564 321.496 50.608
Total Expenses - EUR 41.382 35.789 733.382 1.645.325 1.126.883 68.728 149.876 259.017 252.586 107.836
Gross Profit/Loss - EUR 6.728 -9.959 236.218 543.828 526.518 8.363 -16.472 -80.453 68.909 -57.228
Net Profit/Loss - EUR 5.285 -10.476 230.632 478.798 445.491 7.122 -16.605 -82.740 67.513 -62.338
Employees 2 2 4 9 6 2 1 5 5 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 3,356.3%, from 5.822 euro in the year 2023, to 200.113 euro in 2024. The Net Profit decreased by -67.135 euro, from 67.513 euro in 2023, to 0 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 - Ahora Maco Srl - CUI 32889875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.137 114.116 432.357 318.947 111.130 138.857 156.367 123.236 58.698 507.353
Current Assets 5.640 5.169 643.345 1.020.716 441.651 58.660 156.250 38.203 264.187 58.840
Inventories 3.771 3.424 503.225 747.684 276.310 0 119.804 8.383 190.156 6.373
Receivables 0 760 93.994 64.114 52.263 7.893 25.555 25.396 58.444 49.566
Cash 1.868 986 46.126 208.918 113.079 50.767 10.891 4.425 15.587 2.901
Shareholders Funds 12.501 1.942 232.542 592.986 448.183 194.744 173.820 91.619 158.854 421.544
Social Capital 45 89 88 86 84 83 81 81 81 325.996
Debts 28.326 117.342 843.737 747.005 105.482 2.915 139.548 70.395 165.005 145.515
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.840 euro in 2024 which includes Inventories of 6.373 euro, Receivables of 49.566 euro and cash availability of 2.901 euro.
The company's Equity was valued at 421.544 euro, while total Liabilities amounted to 145.515 euro. Equity increased by 263.577 euro, from 158.854 euro in 2023, to 421.544 in 2024.

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