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Financial results - MAC CAPITAL PROPERTIES SRL

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Financial Summary - Mac Capital Properties Srl
Unique identification code: 17514472
Registration number: J2005007570404
Nace: 6820
Sales - Ron
457.525
Net Profit - Ron
38.749
Employees
1
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Company Mac Capital Properties Srl with Fiscal Code 17514472 recorded a turnover of 2024 of 457.525, with a net profit of 38.749 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Capital Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 10.122 0 0 3.438.488 5.206.604 599.191 945.894 457.525
Total Income - EUR 0 - 13.179 151.667 254.453 4.047.054 5.214.307 622.391 947.139 746.920
Total Expenses - EUR 0 - 842.648 262.887 482.072 2.754.728 5.017.590 540.912 878.400 700.551
Gross Profit/Loss - EUR 0 - -829.469 -111.220 -227.619 1.292.326 196.717 81.479 68.739 46.370
Net Profit/Loss - EUR 0 - -829.773 -111.220 -227.619 1.259.752 166.955 68.442 60.203 38.749
Employees 0 - 0 1 1 1 1 1 2 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 -51.4%, from 945.894 euro in the year 2023, to 457.525 euro in 2024. The Net Profit decreased by -21.118 euro, from 60.203 euro in 2023, to 38.749 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mac Capital Properties Srl - CUI 17514472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.673.299 - 2.054.823 3.339.457 4.261.692 2.049.603 5.680.965 6.118.418 6.816.908 6.640.152
Current Assets 10.610 - 24.818 402.312 438.019 3.532.516 2.280.662 2.747.122 1.597.246 1.687.277
Inventories 0 - 0 0 0 2.705.952 962.993 1.254.623 92.815 84.856
Receivables 9.231 - 20.293 199.418 316.416 616.262 1.278.273 1.473.830 1.487.612 1.592.547
Cash 1.380 - 4.525 202.895 121.603 210.302 39.396 18.669 16.818 9.874
Shareholders Funds 32.437 - -798.220 -894.791 -1.105.081 175.620 338.681 392.074 451.088 487.316
Social Capital 45 - 88 86 84 83 81 81 81 80
Debts 1.501.049 - 2.733.014 4.578.271 5.679.478 5.416.729 7.622.946 8.461.299 7.963.065 7.840.113
Income in Advance 150.683 - 146.622 143.932 231.027 450.177 0 12.167 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.687.277 euro in 2024 which includes Inventories of 84.856 euro, Receivables of 1.592.547 euro and cash availability of 9.874 euro.
The company's Equity was valued at 487.316 euro, while total Liabilities amounted to 7.840.113 euro. Equity increased by 38.749 euro, from 451.088 euro in 2023, to 487.316 in 2024.
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