Financial results - M.A.C.V.R. INTERNATIONAL SRL

Financial Summary - M.a.c.v.r. International Srl
Unique identification code: 16912704
Registration number: J2004017893402
Nace: 4322
Sales - Ron
717.534
Net Profit - Ron
14.116
Employees
17
Open Account
Company M.a.c.v.r. International Srl with Fiscal Code 16912704 recorded a turnover of 2024 of 717.534, with a net profit of 14.116 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.c.v.r. International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.008 1.143.224 1.413.429 1.451.524 1.193.366 773.781 1.278.031 721.383 745.587 717.534
Total Income - EUR 1.393.843 1.176.929 1.641.903 1.461.048 1.200.142 857.191 1.252.018 723.199 754.527 718.424
Total Expenses - EUR 1.291.237 977.158 1.427.665 1.446.898 861.248 837.461 1.197.627 678.966 716.828 700.947
Gross Profit/Loss - EUR 102.607 199.771 214.238 14.149 338.895 19.730 54.392 44.233 37.700 17.477
Net Profit/Loss - EUR 81.320 165.731 176.493 10.405 283.854 17.098 44.980 36.572 22.452 14.116
Employees 27 24 23 24 20 19 18 15 15 17
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 -3.2%, from 745.587 euro in the year 2023, to 717.534 euro in 2024. The Net Profit decreased by -8.211 euro, from 22.452 euro in 2023, to 14.116 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.v.r. International Srl - CUI 16912704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.858 236.860 234.135 281.175 315.788 285.021 79.057 168.464 166.384 185.193
Current Assets 783.960 865.789 1.734.775 1.137.467 1.080.672 1.267.094 633.433 338.963 292.365 482.417
Inventories 0 0 376.889 13.021 19.644 115.708 7.434 31.623 69.597 52.456
Receivables 654.632 757.058 827.388 926.928 832.526 773.393 398.840 230.548 119.985 307.874
Cash 129.328 108.731 530.498 197.518 228.503 377.993 227.159 76.792 102.783 122.087
Shareholders Funds 593.172 747.414 843.371 794.878 1.027.427 996.787 499.584 430.816 331.504 369.603
Social Capital 109.190 108.077 106.248 104.298 102.278 100.339 98.114 98.418 98.120 97.572
Debts 452.523 362.486 1.135.101 633.151 377.445 556.232 212.906 76.610 127.245 298.007
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.417 euro in 2024 which includes Inventories of 52.456 euro, Receivables of 307.874 euro and cash availability of 122.087 euro.
The company's Equity was valued at 369.603 euro, while total Liabilities amounted to 298.007 euro. Equity increased by 39.951 euro, from 331.504 euro in 2023, to 369.603 in 2024.

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