Financial results - AHORA MACO SRL

Financial Summary - Ahora Maco Srl
Unique identification code: 32889875
Registration number: J32/233/2014
Nace: 4110
Sales - Ron
5.822
Net Profit - Ron
67.513
Employee
5
The most important financial indicators for the company Ahora Maco Srl - Unique Identification Number 32889875: sales in 2023 was 5.822 euro, registering a net profit of 67.513 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ahora Maco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.620 48.110 25.830 472.329 1.927.463 2.009.531 324.925 3.396 288.194 5.822
Total Income - EUR 43.620 48.110 25.830 969.600 2.189.153 1.653.401 77.091 133.404 178.564 321.496
Total Expenses - EUR 35.200 41.382 35.789 733.382 1.645.325 1.126.883 68.728 149.876 259.017 252.586
Gross Profit/Loss - EUR 8.421 6.728 -9.959 236.218 543.828 526.518 8.363 -16.472 -80.453 68.909
Net Profit/Loss - EUR 7.112 5.285 -10.476 230.632 478.798 445.491 7.122 -16.605 -82.740 67.513
Employees 1 2 2 4 9 6 2 1 5 5
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 -98.0%, from 288.194 euro in the year 2022, to 5.822 euro in 2023. The Net Profit increased by 67.513 euro, from 0 euro in 2022, to 67.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ahora Maco Srl - CUI 32889875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.194 35.137 114.116 432.357 318.947 111.130 138.857 156.367 123.236 58.698
Current Assets 9.437 5.640 5.169 643.345 1.020.716 441.651 58.660 156.250 38.203 264.187
Inventories 5.009 3.771 3.424 503.225 747.684 276.310 0 119.804 8.383 190.156
Receivables 0 0 760 93.994 64.114 52.263 7.893 25.555 25.396 58.444
Cash 4.428 1.868 986 46.126 208.918 113.079 50.767 10.891 4.425 15.587
Shareholders Funds 7.157 12.501 1.942 232.542 592.986 448.183 194.744 173.820 91.619 158.854
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 3.475 28.326 117.342 843.737 747.005 105.482 2.915 139.548 70.395 165.005
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 "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 264.187 euro in 2023 which includes Inventories of 190.156 euro, Receivables of 58.444 euro and cash availability of 15.587 euro.
The company's Equity was valued at 158.854 euro, while total Liabilities amounted to 165.005 euro. Equity increased by 67.513 euro, from 91.619 euro in 2022, to 158.854 in 2023.

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