Financial Summary -
Casa De Schimb Valutar Macrocent Srl
Unique identification code:15229631
Registration number:J2003000161052
Nace:6612
Sales - Ron
322.721
Net Profit - Ron
-85.105
Employees
12
Open Account
Company Casa De Schimb Valutar Macrocent Srl with Fiscal Code 15229631
recorded a turnover of 2024 of
322.721,
with a net profit of
-85.105
and having an average number of employees of
12.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Schimb Valutar Macrocent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
308.019
316.074
307.193
426.398
491.259
442.633
481.357
752.269
514.402
322.721
Total Income - EUR
332.980
335.833
663.757
476.798
603.546
570.565
556.706
890.836
709.892
358.380
Total Expenses - EUR
219.281
294.939
611.495
512.186
575.767
521.300
504.591
738.325
658.855
443.485
Gross Profit/Loss - EUR
113.699
40.894
52.262
-35.388
27.779
49.264
52.114
152.511
51.036
-85.105
Net Profit/Loss - EUR
95.476
32.340
47.213
-39.709
22.866
43.559
46.737
144.866
46.196
-85.105
Employees
11
13
15
15
16
11
9
10
11
12
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 decreased by -36.9%, from 514.402 euro in the year 2023, to 322.721 euro in 2024.
The Net Profit decreased by -45.938 euro, from 46.196 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Macrocent Srl - CUI 15229631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.461
63.460
42.645
31.878
16.100
8.800
29.639
21.878
18.284
8.556
Current Assets
577.692
583.532
628.445
576.798
586.026
620.779
633.390
768.571
607.274
518.442
Inventories
4.575
9.051
11.648
16.480
18.886
20.459
21.732
24.336
26.211
26.620
Receivables
805
1.807
2.714
7.351
3.372
2.795
6.922
114.396
20.927
76.624
Cash
572.312
572.674
614.083
552.967
563.768
597.525
604.735
629.839
560.137
415.198
Shareholders Funds
393.897
32.394
47.266
6.689
29.425
72.426
117.557
144.915
154.986
69.015
Social Capital
45
45
44
43
42
41
40
41
70.757
70.362
Debts
260.788
615.672
624.508
602.049
572.702
557.154
545.472
645.535
470.572
457.983
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.442 euro in 2024 which includes Inventories of
26.620 euro, Receivables of
76.624 euro and cash availability of
415.198 euro.
The company's Equity was valued at
69.015 euro, while total Liabilities amounted to
457.983 euro.
Equity decreased by -85.105 euro, from 154.986 euro in 2023, to 69.015 in 2024.
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