Financial results - GED MACARALE S.R.L.

Financial Summary - Ged Macarale S.r.l.
Unique identification code: 43381456
Registration number: J23/5737/2020
Nace: 4399
Sales - Ron
56.581
Net Profit - Ron
21.744
Employees
1
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Company Ged Macarale S.r.l. with Fiscal Code 43381456 recorded a turnover of 2024 of 56.581, with a net profit of 21.744 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ged Macarale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 25.158 48.728 46.352 56.581
Total Income - EUR - - - - - 0 25.158 48.728 47.242 57.716
Total Expenses - EUR - - - - - 882 17.581 28.261 31.334 35.407
Gross Profit/Loss - EUR - - - - - -882 7.576 20.467 15.908 22.310
Net Profit/Loss - EUR - - - - - -882 7.325 19.989 15.461 21.744
Employees - - - - - 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 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 increased by 22.8%, from 46.352 euro in the year 2023, to 56.581 euro in 2024. The Net Profit increased by 6.370 euro, from 15.461 euro in 2023, to 21.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ged Macarale S.r.l. - CUI 43381456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.106 43.573
Current Assets - - - - - 48 7.320 20.391 17.081 11.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 708 0 4.549 302
Cash - - - - - 48 6.613 20.391 12.533 11.001
Shareholders Funds - - - - - -841 6.502 20.038 35.438 22.194
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 889 1.021 610 2.750 32.689
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 11.001 euro.
The company's Equity was valued at 22.194 euro, while total Liabilities amounted to 32.689 euro. Equity decreased by -13.045 euro, from 35.438 euro in 2023, to 22.194 in 2024.

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