Financial results - EUROMACA SRL

Financial Summary - Euromaca Srl
Unique identification code: 18306658
Registration number: J05/135/2006
Nace: 5610
Sales - Ron
1.562.989
Net Profit - Ron
114.592
Employee
42
The most important financial indicators for the company Euromaca Srl - Unique Identification Number 18306658: sales in 2023 was 1.562.989 euro, registering a net profit of 114.592 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euromaca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.307 801.545 915.214 1.107.914 1.285.752 1.365.950 680.180 1.279.413 1.598.216 1.562.989
Total Income - EUR 508.578 834.649 938.853 1.143.971 1.323.376 1.416.604 733.443 1.360.852 1.674.931 1.630.982
Total Expenses - EUR 414.260 687.218 799.891 956.615 1.102.481 1.122.790 724.677 1.109.729 1.396.273 1.500.651
Gross Profit/Loss - EUR 94.319 147.431 138.962 187.356 220.895 293.813 8.766 251.123 278.657 130.331
Net Profit/Loss - EUR 78.358 124.485 116.311 178.095 212.787 285.571 6.213 246.623 273.476 114.592
Employees 30 34 40 48 56 55 44 36 41 42
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.9%, from 1.598.216 euro in the year 2022, to 1.562.989 euro in 2023. The Net Profit decreased by -158.055 euro, from 273.476 euro in 2022, to 114.592 in the last year.

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Euromaca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euromaca Srl - CUI 18306658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.055 92.201 109.195 167.464 130.575 113.362 194.420 136.714 140.479 110.436
Current Assets 43.937 156.155 87.940 198.145 144.468 217.068 201.535 352.215 760.718 483.399
Inventories 12.954 18.000 16.076 19.849 18.199 19.706 15.230 19.548 21.508 25.390
Receivables 4.584 687 5.931 19.653 4.771 22.122 9.160 13.860 315.108 3.566
Cash 26.399 137.468 65.933 158.643 121.499 175.239 177.145 318.807 424.102 454.444
Shareholders Funds 77.420 203.226 116.364 178.148 212.839 285.622 286.420 255.768 284.475 125.557
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 41.736 46.628 82.508 189.515 64.388 45.980 109.621 178.038 618.306 472.986
Income in Advance 0 0 0 0 0 0 0 55.428 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.399 euro in 2023 which includes Inventories of 25.390 euro, Receivables of 3.566 euro and cash availability of 454.444 euro.
The company's Equity was valued at 125.557 euro, while total Liabilities amounted to 472.986 euro. Equity decreased by -158.055 euro, from 284.475 euro in 2022, to 125.557 in 2023.

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