Financial results - FLORIN MACARALE SRL

Financial Summary - Florin Macarale Srl
Unique identification code: 36694191
Registration number: J05/1969/2016
Nace: 7732
Sales - Ron
22.905
Net Profit - Ron
4.465
Employee
1
The most important financial indicators for the company Florin Macarale Srl - Unique Identification Number 36694191: sales in 2023 was 22.905 euro, registering a net profit of 4.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Macarale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.118 3.986 14.632 15.201 9.620 23.305 22.905
Total Income - EUR - - - 25.118 4.040 14.650 15.201 9.620 23.305 22.905
Total Expenses - EUR - - - 8.017 8.014 10.689 13.265 12.469 16.048 18.245
Gross Profit/Loss - EUR - - - 17.101 -3.974 3.961 1.937 -2.849 7.257 4.659
Net Profit/Loss - EUR - - - 16.850 -4.077 3.522 1.785 -3.048 6.783 4.465
Employees - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 23.305 euro in the year 2022, to 22.905 euro in 2023. The Net Profit decreased by -2.297 euro, from 6.783 euro in 2022, to 4.465 in the last year.

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Florin Macarale Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florin Macarale Srl - CUI 36694191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 0 0 0 0 2.017
Current Assets - - - 21.062 13.982 17.814 20.060 19.155 22.714 30.842
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.995 9.318 9.179 13.249 10.671 5.439 28.636
Cash - - - 5.067 4.665 8.635 6.811 8.484 17.275 2.206
Shareholders Funds - - - 16.893 12.507 15.786 17.272 13.840 20.666 25.068
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.185 1.476 2.028 2.788 5.315 2.048 7.791
Income in Advance - - - 0 0 0 0 0 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 "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 30.842 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.636 euro and cash availability of 2.206 euro.
The company's Equity was valued at 25.068 euro, while total Liabilities amounted to 7.791 euro. Equity increased by 4.465 euro, from 20.666 euro in 2022, to 25.068 in 2023.

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