Financial results - ION MACARIE DESIGN SRL

Financial Summary - Ion Macarie Design Srl
Unique identification code: 36792971
Registration number: J40/15750/2016
Nace: 7410
Sales - Ron
1.819
Net Profit - Ron
1.145
Employees
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Company Ion Macarie Design Srl with Fiscal Code 36792971 recorded a turnover of 2024 of 1.819, with a net profit of 1.145 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Macarie Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 373 1.716 1.938 3.197 5.335 1.883 700 2.593 1.819
Total Income - EUR - 373 1.716 1.938 3.197 5.335 1.883 700 2.593 1.819
Total Expenses - EUR - 500 1.276 897 822 2.446 1.132 758 683 495
Gross Profit/Loss - EUR - -127 440 1.041 2.375 2.890 752 -58 1.910 1.325
Net Profit/Loss - EUR - -138 388 982 2.279 2.742 695 -79 1.610 1.145
Employees - 0 0 0 0 0 0 0 0 0
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 -29.4%, from 2.593 euro in the year 2023, to 1.819 euro in 2024. The Net Profit decreased by -457 euro, from 1.610 euro in 2023, to 1.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION MACARIE DESIGN 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 - Ion Macarie Design Srl - CUI 36792971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 57 37 869 307 0 0 0
Current Assets - 304 1.150 1.952 2.349 2.845 1.218 947 1.719 2.947
Inventories - 258 1.009 975 959 940 919 922 920 915
Receivables - 0 0 0 17 16 26 16 77 52
Cash - 46 142 977 1.373 1.888 272 9 723 1.981
Shareholders Funds - -93 297 1.274 2.330 2.792 744 -30 1.580 2.716
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 397 854 735 56 923 780 978 139 231
Income in Advance - 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2024 which includes Inventories of 915 euro, Receivables of 52 euro and cash availability of 1.981 euro.
The company's Equity was valued at 2.716 euro, while total Liabilities amounted to 231 euro. Equity increased by 1.145 euro, from 1.580 euro in 2023, to 2.716 in 2024.

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