Financial results - MAC-ALI CONSTRUCT SRL

Financial Summary - Mac-Ali Construct Srl
Unique identification code: 23065378
Registration number: J04/78/2008
Nace: 4673
Sales - Ron
517.767
Net Profit - Ron
3.568
Employees
4
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Company Mac-Ali Construct Srl with Fiscal Code 23065378 recorded a turnover of 2024 of 517.767, with a net profit of 3.568 and having an average number of employees of 4. 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 - Mac-Ali Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.260 805.098 752.993 591.187 497.253 560.044 488.601 477.866 489.201 517.767
Total Income - EUR 815.139 807.754 756.170 594.886 498.720 568.709 498.570 479.733 495.801 527.223
Total Expenses - EUR 810.558 815.928 742.787 598.371 496.749 515.264 465.771 469.869 490.404 522.372
Gross Profit/Loss - EUR 4.581 -8.174 13.383 -3.484 1.971 53.445 32.799 9.864 5.398 4.851
Net Profit/Loss - EUR 3.668 -8.174 1.964 -4.703 1.374 45.078 27.905 7.496 3.557 3.568
Employees 11 9 0 8 4 3 3 3 3 4
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 6.4%, from 489.201 euro in the year 2023, to 517.767 euro in 2024. The Net Profit increased by 31 euro, from 3.557 euro in 2023, to 3.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mac-Ali Construct Srl - CUI 23065378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.469 67.270 43.640 22.533 12.099 9 26.869 23.474 19.565 10.604
Current Assets 229.456 249.541 376.539 258.369 203.047 224.923 205.384 175.102 158.814 168.225
Inventories 201.798 216.331 308.705 242.230 156.081 152.377 131.179 140.647 122.138 132.040
Receivables 74.297 75.740 103.447 75.046 93.731 114.472 118.894 34.390 27.605 24.763
Cash -46.639 -42.529 -35.613 -58.906 -46.765 -41.926 -44.689 65 9.071 11.422
Shareholders Funds 99.309 90.122 90.360 69.409 25.429 69.987 96.301 8.087 11.620 17.858
Social Capital 44.997 44.538 43.784 42.981 42.148 41.349 40.432 40.558 40.435 40.209
Debts 264.295 303.370 376.516 256.258 189.717 154.944 135.952 195.147 166.760 160.972
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 "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 168.225 euro in 2024 which includes Inventories of 132.040 euro, Receivables of 24.763 euro and cash availability of 11.422 euro.
The company's Equity was valued at 17.858 euro, while total Liabilities amounted to 160.972 euro. Equity increased by 6.303 euro, from 11.620 euro in 2023, to 17.858 in 2024.

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