Financial results - M.A.C. CERAMICS S.R.L.

Financial Summary - M.a.c. Ceramics S.r.l.
Unique identification code: 41946937
Registration number: J40/16147/2019
Nace: 4673
Sales - Ron
1.134.805
Net Profit - Ron
97.992
Employees
1
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Company M.a.c. Ceramics S.r.l. with Fiscal Code 41946937 recorded a turnover of 2024 of 1.134.805, with a net profit of 97.992 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.c. Ceramics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 168.353 192.800 613.512 1.110.244 1.134.805
Total Income - EUR - - - - 0 168.793 193.000 615.858 1.111.092 1.136.000
Total Expenses - EUR - - - - 432 139.186 167.193 520.585 1.011.769 1.021.866
Gross Profit/Loss - EUR - - - - -432 29.607 25.807 95.273 99.323 114.134
Net Profit/Loss - EUR - - - - -432 28.060 23.917 90.150 87.196 97.992
Employees - - - - 0 0 1 1 2 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 2.8%, from 1.110.244 euro in the year 2023, to 1.134.805 euro in 2024. The Net Profit increased by 11.283 euro, from 87.196 euro in 2023, to 97.992 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 - M.a.c. Ceramics S.r.l. - CUI 41946937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 5 4 4 63.035 51.061
Current Assets - - - - 83 56.519 26.769 219.632 172.532 208.657
Inventories - - - - 0 14.380 8.881 28.487 29.973 55.431
Receivables - - - - 2 21.589 9.932 100.641 133.362 89.682
Cash - - - - 81 20.550 7.955 90.504 9.197 63.544
Shareholders Funds - - - - -390 27.677 23.550 90.199 87.245 98.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 521 28.847 3.223 129.437 148.322 161.678
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.657 euro in 2024 which includes Inventories of 55.431 euro, Receivables of 89.682 euro and cash availability of 63.544 euro.
The company's Equity was valued at 98.040 euro, while total Liabilities amounted to 161.678 euro. Equity increased by 11.283 euro, from 87.245 euro in 2023, to 98.040 in 2024.

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