Financial results - MAC CAMPER S.R.L.

Financial Summary - Mac Camper S.r.l.
Unique identification code: 41936348
Registration number: J22/3573/2019
Nace: 4110
Sales - Ron
1.042.434
Net Profit - Ron
86.725
Employees
2
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Company Mac Camper S.r.l. with Fiscal Code 41936348 recorded a turnover of 2024 of 1.042.434, with a net profit of 86.725 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.000 442 0 0 1.042.434
Total Income - EUR - - - - - 61.000 442 0 0 1.042.434
Total Expenses - EUR - - - - - 48.163 4.698 239 10.380 918.181
Gross Profit/Loss - EUR - - - - - 12.838 -4.256 -239 -10.380 124.253
Net Profit/Loss - EUR - - - - - 12.267 -4.261 -239 -10.380 86.725
Employees - - - - - 1 1 0 1 2
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 Camper S.r.l. - CUI 41936348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 659.721 56.622
Current Assets - - - - - 22.138 8.424 8.478 100.144 63.050
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.078 8.424 8.450 88.101 55.599
Cash - - - - - 21.060 0 28 12.042 7.451
Shareholders Funds - - - - - 12.308 7.775 7.560 -2.843 82.648
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.829 650 918 762.708 37.024
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.599 euro and cash availability of 7.451 euro.
The company's Equity was valued at 82.648 euro, while total Liabilities amounted to 37.024 euro. Equity increased by 85.475 euro, from -2.843 euro in 2023, to 82.648 in 2024.

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