Company Extra Pelete Macovei S.r.l. with Fiscal Code 41508511
recorded a turnover of 2022 of
- ,
with a net profit of
-789
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Extra Pelete Macovei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
-
-
Total Income - EUR
-
-
-
-
0
6.702
3.464
0
-
-
Total Expenses - EUR
-
-
-
-
19
7.707
4.756
796
-
-
Gross Profit/Loss - EUR
-
-
-
-
-19
-1.005
-1.291
-796
-
-
Net Profit/Loss - EUR
-
-
-
-
-19
-1.005
-1.291
-796
-
-
Employees
-
-
-
-
0
0
0
2
-
-
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.
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Financial Rating - EXTRA PELETE MACOVEI S.R.L.
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Financial Rating
Payment Limits - Extra Pelete Macovei S.r.l.
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Prob. of insolvency - Extra Pelete Macovei S.r.l.
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Insolvency Probability
Financial Reports - Extra Pelete Macovei 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 -
Extra Pelete Macovei S.r.l. - CUI 41508511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
27
27
27
-
-
Current Assets
-
-
-
-
23.551
17.345
12.533
12.572
-
-
Inventories
-
-
-
-
0
0
809
811
-
-
Receivables
-
-
-
-
0
11.991
11.725
11.761
-
-
Cash
-
-
-
-
23.551
5.354
0
0
-
-
Shareholders Funds
-
-
-
-
23
-982
-2.251
-3.054
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
47
1.994
2.278
3.081
-
-
Income in Advance
-
-
-
-
23.509
16.361
12.533
12.572
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.572 euro in 2022 which includes Inventories of
811 euro, Receivables of
11.761 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.054 euro, while total Liabilities amounted to
3.081 euro.
Equity decreased by -795 euro, from -2.251 euro in 2021, to -3.054 in 2022.
The Debt Ratio was 24.5% in the year 2022.
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