Financial Summary -
Mac Creative Online Marketing Srl
Unique identification code:17552190
Registration number:J40/7314/2016
Nace:4791
Sales - Ron
55.502
Net Profit - Ron
38.172
Employees
1
Open Account
Company Mac Creative Online Marketing Srl with Fiscal Code 17552190
recorded a turnover of 2024 of
55.502,
with a net profit of
38.172
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mac Creative Online Marketing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.320
24.732
58.842
74.720
43.404
41.556
49.747
80.518
65.865
55.502
Total Income - EUR
39.320
24.732
58.842
74.854
43.636
41.706
49.861
80.915
65.922
55.502
Total Expenses - EUR
22.028
16.031
35.422
41.410
14.859
11.296
5.480
7.232
19.634
16.803
Gross Profit/Loss - EUR
17.292
8.701
23.419
33.444
28.777
30.410
44.381
73.683
46.288
38.699
Net Profit/Loss - EUR
16.113
7.959
21.654
31.201
27.475
29.257
43.067
72.070
45.715
38.172
Employees
0
0
0
0
0
0
0
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 -15.3%, from 65.865 euro in the year 2023, to 55.502 euro in 2024.
The Net Profit decreased by -7.287 euro, from 45.715 euro in 2023, to 38.172 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mac Creative Online Marketing Srl - CUI 17552190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
381
188
1.425
686
0
0
0
0
461
1.626
Current Assets
30.042
38.688
68.687
96.682
115.537
138.350
174.795
238.885
257.426
256.962
Inventories
2.090
206
11.805
8.515
3.732
0
0
0
0
228
Receivables
25.610
33.470
53.285
85.373
5.538
5.376
5.358
67.993
78.756
78.155
Cash
2.342
5.012
3.596
2.794
106.266
132.974
169.438
170.892
178.671
178.579
Shareholders Funds
20.334
28.085
49.264
79.561
100.236
122.073
156.874
223.241
243.009
241.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.988
10.791
18.263
15.302
13.899
14.902
16.577
14.295
13.533
15.534
Income in Advance
4.100
3.592
2.586
2.505
1.402
1.375
1.345
1.349
1.345
1.337
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.962 euro in 2024 which includes Inventories of
228 euro, Receivables of
78.155 euro and cash availability of
178.579 euro.
The company's Equity was valued at
241.784 euro, while total Liabilities amounted to
15.534 euro.
Equity increased by 133 euro, from 243.009 euro in 2023, to 241.784 in 2024.
The Debt Ratio was 6.0% in the year 2024.
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