Financial results - FLORIN MACARALE SRL

Financial Summary - Florin Macarale Srl
Unique identification code: 36694191
Registration number: J05/1969/2016
Nace: 7732
Sales - Ron
4.251
Net Profit - Ron
-14.526
Employees
1
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Company Florin Macarale Srl with Fiscal Code 36694191 recorded a turnover of 2024 of 4.251, with a net profit of -14.526 and having an average number of employees of 1. 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 - Florin Macarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.118 3.986 14.632 15.201 9.620 23.305 22.905 4.251
Total Income - EUR - - 25.118 4.040 14.650 15.201 9.620 23.305 22.905 4.257
Total Expenses - EUR - - 8.017 8.014 10.689 13.265 12.469 16.048 18.245 18.748
Gross Profit/Loss - EUR - - 17.101 -3.974 3.961 1.937 -2.849 7.257 4.659 -14.491
Net Profit/Loss - EUR - - 16.850 -4.077 3.522 1.785 -3.048 6.783 4.465 -14.526
Employees - - 1 1 0 1 1 1 1 1
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 -81.3%, from 22.905 euro in the year 2023, to 4.251 euro in 2024. The Net Profit decreased by -4.440 euro, from 4.465 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIN MACARALE SRL

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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 - Florin Macarale Srl - CUI 36694191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 0 0 2.017 28.677
Current Assets - - 21.062 13.982 17.814 20.060 19.155 22.714 30.842 14.755
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.995 9.318 9.179 13.249 10.671 5.439 28.636 7.266
Cash - - 5.067 4.665 8.635 6.811 8.484 17.275 2.206 7.490
Shareholders Funds - - 16.893 12.507 15.786 17.272 13.840 20.666 25.068 -1.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.185 1.476 2.028 2.788 5.315 2.048 7.791 45.026
Income in Advance - - 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 "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 14.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.266 euro and cash availability of 7.490 euro.
The company's Equity was valued at -1.594 euro, while total Liabilities amounted to 45.026 euro. Equity decreased by -26.522 euro, from 25.068 euro in 2023, to -1.594 in 2024.

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