Financial results - MAC-ADY IMPEX SRL

Financial Summary - Mac-Ady Impex Srl
Unique identification code: 5580189
Registration number: J1994000594049
Nace: 4291
Sales - Ron
1.216
Net Profit - Ron
614
Employees
Open Account
Company Mac-Ady Impex Srl with Fiscal Code 5580189 recorded a turnover of 2024 of 1.216, with a net profit of 614 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac-Ady Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.357 12.693 25.011 13.011 0 0 0 2.894 0 1.216
Total Income - EUR 7.226 12.693 25.011 15.410 0 13.892 3.032 2.894 9.964 6.571
Total Expenses - EUR 68.938 15.715 12.980 38.344 6.516 14.818 4.217 8.294 12.005 5.843
Gross Profit/Loss - EUR -61.712 -3.022 12.031 -22.934 -6.516 -926 -1.185 -5.400 -2.041 729
Net Profit/Loss - EUR -61.929 -3.403 11.215 -23.396 -6.516 -1.343 -1.276 -5.487 -2.041 614
Employees 1 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.
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 - Mac-Ady Impex Srl - CUI 5580189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.936 222.732 200.030 156.135 140.038 130.191 125.250 119.910 111.738 107.122
Current Assets 27.879 39.304 59.543 19.581 13.549 19.674 2.403 5.529 4.886 9.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.017 38.354 59.119 18.820 5.275 18.680 2.370 5.500 3.100 1.905
Cash 862 951 424 761 8.274 994 33 28 1.786 7.921
Shareholders Funds 133.234 128.472 137.513 111.593 102.917 98.584 92.504 87.304 84.998 85.137
Social Capital 67.627 66.937 65.804 64.597 63.346 62.145 60.767 60.955 60.770 60.431
Debts 118.575 97.925 87.025 29.730 18.392 19.614 4.184 7.075 659 1.017
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 7.921 euro.
The company's Equity was valued at 85.137 euro, while total Liabilities amounted to 1.017 euro. Equity increased by 614 euro, from 84.998 euro in 2023, to 85.137 in 2024.

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