Company Grupo Macaby 2007 Srl with Fiscal Code 27273940
recorded a turnover of 2024 of
126.543,
with a net profit of
-21.609
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupo Macaby 2007 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
31.353
21.231
92.048
79.024
114.203
126.543
Total Income - EUR
-
-
-
0
33.616
21.266
92.048
79.025
244.574
126.543
Total Expenses - EUR
-
-
-
0
10.724
14.521
88.676
69.257
152.449
145.876
Gross Profit/Loss - EUR
-
-
-
0
22.892
6.745
3.372
9.767
92.126
-19.333
Net Profit/Loss - EUR
-
-
-
0
22.574
6.532
2.555
9.064
91.166
-21.609
Employees
-
-
-
0
1
2
3
3
2
3
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 11.4%, from 114.203 euro in the year 2023, to 126.543 euro in 2024.
The Net Profit decreased by -90.656 euro, from 91.166 euro in 2023, to 0 in the last year.
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Financial Reports - Grupo Macaby 2007 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupo Macaby 2007 Srl - CUI 27273940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
98
0
17.302
44.632
38.553
32.238
218.987
Current Assets
-
-
-
1.939
28.400
33.375
64.400
125.018
476.487
502.506
Inventories
-
-
-
1.464
0
0
55.191
103.305
365.478
439.223
Receivables
-
-
-
10
26.253
30.899
7.587
21.166
104.886
59.761
Cash
-
-
-
464
2.147
2.476
1.622
548
6.123
3.522
Shareholders Funds
-
-
-
-206
22.372
28.480
30.403
39.562
130.608
95.442
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.265
6.028
30.839
82.339
124.506
378.116
627.114
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.506 euro in 2024 which includes Inventories of
439.223 euro, Receivables of
59.761 euro and cash availability of
3.522 euro.
The company's Equity was valued at
95.442 euro, while total Liabilities amounted to
627.114 euro.
Equity decreased by -34.436 euro, from 130.608 euro in 2023, to 95.442 in 2024.
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