Company Mac Srl with Fiscal Code 6877758
recorded a turnover of 2024 of
20.384,
with a net profit of
162.706
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.028
25.627
1.290
572
695
280
83
18.389
17.426
20.384
Total Income - EUR
204.370
25.843
1.339
755
884
281
84
181.613
243.070
190.647
Total Expenses - EUR
200.608
31.125
4.388
4.314
5.033
3.561
1.595
23.888
51.496
27.549
Gross Profit/Loss - EUR
3.762
-5.283
-3.049
-3.559
-4.149
-3.280
-1.511
157.725
191.574
163.097
Net Profit/Loss - EUR
3.099
-5.283
-3.089
-3.581
-4.176
-3.288
-1.514
157.034
191.395
162.706
Employees
5
0
0
0
0
0
0
0
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 increased by 17.6%, from 17.426 euro in the year 2023, to 20.384 euro in 2024.
The Net Profit decreased by -27.620 euro, from 191.395 euro in 2023, to 162.706 in the last year.
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Financial Rating - MAC SRL
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Insolvency Probability
Financial Reports - Mac Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mac Srl - CUI 6877758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.279
17.881
15.423
13.253
11.036
9.396
8.740
4.430
220.405
219.173
Current Assets
223.184
159.641
155.910
151.249
125.967
130.669
118.015
363.917
481.530
234.760
Inventories
7.026
6.781
6.985
6.279
5.463
4.335
4.155
21.784
5.104
4.485
Receivables
88.357
85.960
84.645
82.076
80.740
78.894
77.163
251.254
265.463
52.424
Cash
89.655
29.144
27.162
26.457
4.033
12.386
2.420
56.496
210.963
928
Shareholders Funds
213.009
149.885
144.260
138.031
110.117
104.742
100.905
196.837
420.605
209.049
Social Capital
1.127
1.116
1.097
1.077
1.064
1.044
1.021
1.024
1.021
1.015
Debts
30.454
27.636
27.073
26.471
26.885
35.322
25.849
171.509
281.330
244.885
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.760 euro in 2024 which includes Inventories of
4.485 euro, Receivables of
52.424 euro and cash availability of
928 euro.
The company's Equity was valued at
209.049 euro, while total Liabilities amounted to
244.885 euro.
Equity decreased by -209.206 euro, from 420.605 euro in 2023, to 209.049 in 2024.
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Comments - Mac Srl