Company D. Macarale Trifan S.r.l. with Fiscal Code 48660788
recorded a turnover of 2024 of
11.685,
with a net profit of
-1.925
and having an average number of employees of
3.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D. Macarale Trifan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
52.783
11.685
Total Income - EUR
-
-
-
-
-
-
-
-
52.863
11.686
Total Expenses - EUR
-
-
-
-
-
-
-
-
16.623
13.494
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
36.241
-1.808
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
35.712
-1.925
Employees
-
-
-
-
-
-
-
-
4
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 decreased by -77.7%, from 52.783 euro in the year 2023, to 11.685 euro in 2024.
The Net Profit decreased by -35.512 euro, from 35.712 euro in 2023, to 0 in the last year.
Check the financial reports for the company - D. Macarale Trifan S.r.l.
Financial Rating - D. MACARALE TRIFAN S.R.L.
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Financial Rating
Payment Limits - D. Macarale Trifan S.r.l.
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Prob. of insolvency - D. Macarale Trifan S.r.l.
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Insolvency Probability
Financial Reports - D. Macarale Trifan S.r.l.
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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 -
D. Macarale Trifan S.r.l. - CUI 48660788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
243
241
Current Assets
-
-
-
-
-
-
-
-
39.950
37.310
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.064
2.934
Cash
-
-
-
-
-
-
-
-
32.886
34.376
Shareholders Funds
-
-
-
-
-
-
-
-
35.914
33.788
Social Capital
-
-
-
-
-
-
-
-
202
201
Debts
-
-
-
-
-
-
-
-
4.279
3.763
Income in Advance
-
-
-
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.934 euro and cash availability of
34.376 euro.
The company's Equity was valued at
33.788 euro, while total Liabilities amounted to
3.763 euro.
Equity decreased by -1.925 euro, from 35.914 euro in 2023, to 33.788 in 2024.
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