Financial results - MAC CONT SERV S.R.L.

Financial Summary - Mac Cont Serv S.r.l.
Unique identification code: 15315210
Registration number: J12/781/2003
Nace: 6920
Sales - Ron
264.226
Net Profit - Ron
113.234
Employees
5
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Company Mac Cont Serv S.r.l. with Fiscal Code 15315210 recorded a turnover of 2024 of 264.226, with a net profit of 113.234 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.106 46.544 81.017 122.752 115.926 130.837 146.371 151.867 193.831 264.226
Total Income - EUR 40.106 46.544 81.018 122.767 116.064 130.956 146.446 153.561 195.760 264.462
Total Expenses - EUR 25.210 29.793 37.458 71.951 89.385 102.800 116.207 128.302 131.090 143.457
Gross Profit/Loss - EUR 14.896 16.752 43.559 50.816 26.679 28.156 30.239 25.259 64.670 121.006
Net Profit/Loss - EUR 13.693 16.393 42.749 49.588 25.577 27.189 29.178 24.068 63.284 113.234
Employees 4 5 5 6 6 5 5 5 6 5
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 increased by 37.1%, from 193.831 euro in the year 2023, to 264.226 euro in 2024. The Net Profit increased by 50.304 euro, from 63.284 euro in 2023, to 113.234 in the last year.
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 Cont Serv S.r.l. - CUI 15315210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.828 3.167 2.714 34.729 173.035 156.228 215.175 184.405 158.220 197.255
Current Assets 6.501 15.123 47.422 71.830 9.398 29.630 25.234 32.508 18.921 18.698
Inventories 0 0 0 0 0 0 0 0 0 1.679
Receivables 3.739 12.470 23.636 65.712 2.950 2.947 3.719 8.915 8.570 9.274
Cash 2.762 2.653 23.787 6.118 6.448 26.683 21.515 23.593 10.351 7.744
Shareholders Funds 10.328 17.040 43.389 75.849 83.099 108.713 135.480 68.717 121.685 146.538
Social Capital 45 45 44 903 885 868 849 852 849 844
Debts 1.001 1.250 6.747 30.710 99.333 77.145 104.929 148.195 55.456 69.416
Income in Advance 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.698 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 9.274 euro and cash availability of 7.744 euro.
The company's Equity was valued at 146.538 euro, while total Liabilities amounted to 69.416 euro. Equity increased by 25.533 euro, from 121.685 euro in 2023, to 146.538 in 2024.

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