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
489.201
Net Profit - Ron
3.557
Employee
3
The most important financial indicators for the company Mac-Ali Construct Srl - Unique Identification Number 23065378: sales in 2023 was 489.201 euro, registering a net profit of 3.557 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mac-Ali Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 716.347 795.260 805.098 752.993 591.187 497.253 560.044 488.601 477.866 489.201
Total Income - EUR 722.480 815.139 807.754 756.170 594.886 498.720 568.709 498.570 479.733 495.801
Total Expenses - EUR 704.443 810.558 815.928 742.787 598.371 496.749 515.264 465.771 469.869 490.404
Gross Profit/Loss - EUR 18.037 4.581 -8.174 13.383 -3.484 1.971 53.445 32.799 9.864 5.398
Net Profit/Loss - EUR 15.532 3.668 -8.174 1.964 -4.703 1.374 45.078 27.905 7.496 3.557
Employees 8 11 9 0 8 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 477.866 euro in the year 2022, to 489.201 euro in 2023. The Net Profit decreased by -3.917 euro, from 7.496 euro in 2022, to 3.557 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.921 74.469 67.270 43.640 22.533 12.099 9 26.869 23.474 19.565
Current Assets 280.093 229.456 249.541 376.539 258.369 203.047 224.923 205.384 175.102 158.814
Inventories 151.018 201.798 216.331 308.705 242.230 156.081 152.377 131.179 140.647 122.138
Receivables 62.372 74.297 75.740 103.447 75.046 93.731 114.472 118.894 34.390 27.605
Cash 66.702 -46.639 -42.529 -35.613 -58.906 -46.765 -41.926 -44.689 65 9.071
Shareholders Funds 94.847 99.309 90.122 90.360 69.409 25.429 69.987 96.301 8.087 11.620
Social Capital 44.622 44.997 44.538 43.784 42.981 42.148 41.349 40.432 40.558 40.435
Debts 235.166 264.295 303.370 376.516 256.258 189.717 154.944 135.952 195.147 166.760
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 158.814 euro in 2023 which includes Inventories of 122.138 euro, Receivables of 27.605 euro and cash availability of 9.071 euro.
The company's Equity was valued at 11.620 euro, while total Liabilities amounted to 166.760 euro. Equity increased by 3.557 euro, from 8.087 euro in 2022, to 11.620 in 2023.

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