Financial results - MA.CRI PREMIUM S.R.L.

Financial Summary - Ma.cri Premium S.r.l.
Unique identification code: 36682308
Registration number: J23/6386/2022
Nace: 7311
Sales - Ron
19.781
Net Profit - Ron
14.994
Employees
2
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Company Ma.cri Premium S.r.l. with Fiscal Code 36682308 recorded a turnover of 2024 of 19.781, with a net profit of 14.994 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma.cri Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.240 33.011 52.692 39.789 26.853 28.331 21.529 28.720 19.781
Total Income - EUR - 6.243 33.053 52.704 40.314 26.989 28.331 21.551 29.538 59.999
Total Expenses - EUR - 3.045 15.380 8.313 20.696 1.792 2.194 -144 50.891 44.811
Gross Profit/Loss - EUR - 3.198 17.673 44.391 19.618 25.197 26.137 21.694 -21.353 15.188
Net Profit/Loss - EUR - 3.073 17.162 43.864 19.222 24.997 25.578 21.062 -21.645 14.994
Employees - 1 1 1 1 0 1 1 1 2
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 -30.7%, from 28.720 euro in the year 2023, to 19.781 euro in 2024. The Net Profit increased by 14.994 euro, from 0 euro in 2023, to 14.994 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 - Ma.cri Premium S.r.l. - CUI 36682308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.062 913 769 631 495 375 65.955 51.788
Current Assets - 3.010 27.900 103.138 88.247 77.770 71.009 39.493 14.225 2.844
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 332 1.984 1.237 51.892 45.205 51.211 1.973 1.962 2.753
Cash - 2.678 25.916 101.901 36.355 32.565 19.798 37.519 12.262 91
Shareholders Funds - 3.118 17.214 60.765 78.810 74.024 63.915 21.113 -596 14.402
Social Capital - 45 44 45 44 43 42 43 42 42
Debts - 872 11.787 43.286 10.206 4.377 7.590 18.755 80.775 40.230
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.753 euro and cash availability of 91 euro.
The company's Equity was valued at 14.402 euro, while total Liabilities amounted to 40.230 euro. Equity increased by 14.994 euro, from -596 euro in 2023, to 14.402 in 2024.

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