Financial results - BEST MACARALE UTILAJE SRL

Financial Summary - Best Macarale Utilaje Srl
Unique identification code: 23228521
Registration number: J23/334/2008
Nace: 4399
Sales - Ron
1.223.250
Net Profit - Ron
116.703
Employees
18
Open Account
Company Best Macarale Utilaje Srl with Fiscal Code 23228521 recorded a turnover of 2024 of 1.223.250, with a net profit of 116.703 and having an average number of employees of 18. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Macarale Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.391 205.444 470.381 539.448 742.560 850.189 788.582 950.052 919.016 1.223.250
Total Income - EUR 153.205 253.347 500.380 627.014 810.738 883.880 861.814 998.162 922.785 1.435.363
Total Expenses - EUR 109.876 210.856 345.736 415.330 598.421 643.871 626.998 820.779 850.654 1.279.527
Gross Profit/Loss - EUR 43.330 42.491 154.645 211.685 212.316 240.009 234.817 177.383 72.131 155.836
Net Profit/Loss - EUR 35.619 36.358 146.759 205.415 204.202 232.048 227.233 167.601 52.570 116.703
Employees 5 6 9 11 15 16 16 17 16 18
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 33.9%, from 919.016 euro in the year 2023, to 1.223.250 euro in 2024. The Net Profit increased by 64.427 euro, from 52.570 euro in 2023, to 116.703 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 - Best Macarale Utilaje Srl - CUI 23228521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.282 32.606 136.714 308.446 540.869 456.885 742.328 590.749 595.691 1.253.965
Current Assets 52.298 35.298 141.314 144.384 188.923 313.363 203.237 317.080 276.661 169.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.465 16.788 113.958 101.110 149.757 185.395 182.022 281.154 266.730 160.627
Cash 39.833 18.510 27.356 43.274 39.166 127.968 21.215 35.926 9.930 9.045
Shareholders Funds 84.407 36.411 146.812 325.555 497.721 711.030 910.791 615.415 666.118 779.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.573 31.492 133.929 121.507 232.071 59.367 35.404 302.031 210.966 645.599
Income in Advance 0 0 0 8.596 0 0 1.334 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.627 euro and cash availability of 9.045 euro.
The company's Equity was valued at 779.099 euro, while total Liabilities amounted to 645.599 euro. Equity increased by 116.703 euro, from 666.118 euro in 2023, to 779.099 in 2024.

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