The most important financial indicators for the company Mac Argo Srl - Unique Identification Number 24885317:
sales in 2023 was
468.172
euro, registering a net profit of
207.988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 decreased by -23.8%, from 616.044 euro in the year 2022, to 468.172 euro in 2023.
The Net Profit decreased by -38.799 euro, from 247.538 euro in 2022, to 207.988 in the last year.
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 Argo Srl - CUI 24885317
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.379
229.354
245.344
276.368
325.996
483.017
537.565
495.407
436.274
397.210
Current Assets
254.310
351.376
372.994
521.423
747.773
874.614
902.004
840.083
951.523
916.542
Inventories
192.134
242.284
290.825
379.612
522.320
644.643
667.498
630.090
607.838
601.471
Receivables
40.446
95.717
60.293
89.253
201.872
208.924
198.316
128.068
211.500
204.105
Cash
21.730
13.374
21.877
52.559
23.581
21.047
36.190
81.925
132.185
110.966
Shareholders Funds
-352.992
-427.715
-485.273
-393.434
-202.686
-32.174
-53.253
-28.668
218.789
426.114
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
782.682
1.008.533
1.103.743
1.191.376
1.276.590
1.390.016
1.493.027
1.365.360
1.170.074
887.861
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
916.542 euro in 2023 which includes Inventories of
601.471 euro, Receivables of
204.105 euro and cash availability of
110.966 euro.
The company's Equity was valued at
426.114 euro, while total Liabilities amounted to
887.861 euro.
Equity increased by 207.988 euro, from 218.789 euro in 2022, to 426.114 in 2023.
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Comments - Mac Argo Srl