Financial results - MAC-ART DECORATIV S.R.L.

Financial Summary - Mac-Art Decorativ S.r.l.
Unique identification code: 42327939
Registration number: J36/120/2020
Nace: 2512
Sales - Ron
42.780
Net Profit - Ron
-6.022
Employees
1
Open Account
Company Mac-Art Decorativ S.r.l. with Fiscal Code 42327939 recorded a turnover of 2024 of 42.780, with a net profit of -6.022 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac-Art Decorativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.043 53.300 50.125 43.930 42.780
Total Income - EUR - - - - - 20.079 53.354 50.837 44.605 43.288
Total Expenses - EUR - - - - - 23.169 53.012 50.973 44.905 48.877
Gross Profit/Loss - EUR - - - - - -3.089 343 -137 -300 -5.589
Net Profit/Loss - EUR - - - - - -3.323 -191 -647 -746 -6.022
Employees - - - - - 1 1 1 1 1
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 -2.1%, from 43.930 euro in the year 2023, to 42.780 euro in 2024.
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-Art Decorativ S.r.l. - CUI 42327939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 186 918 469 2.784 2.219
Inventories - - - - - 69 417 455 1.408 1.555
Receivables - - - - - 0 0 0 486 671
Cash - - - - - 116 501 14 890 -7
Shareholders Funds - - - - - -3.282 -3.400 -4.058 -4.791 -10.786
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.468 3.913 4.223 7.272 13.005
Income in Advance - - - - - 0 404 304 303 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.219 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 671 euro and cash availability of -7 euro.
The company's Equity was valued at -10.786 euro, while total Liabilities amounted to 13.005 euro. Equity decreased by -6.022 euro, from -4.791 euro in 2023, to -10.786 in 2024.

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