Company Mac David S.r.l. with Fiscal Code 41127924
recorded a turnover of 2024 of
25.356,
with a net profit of
525
and having an average number of employees of
1.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mac David S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.954
16.674
31.669
28.919
20.049
25.356
Total Income - EUR
-
-
-
-
13.965
16.682
32.375
28.936
20.075
25.364
Total Expenses - EUR
-
-
-
-
2.281
1.256
1.149
2.267
7.039
24.590
Gross Profit/Loss - EUR
-
-
-
-
11.684
15.426
31.226
26.669
13.037
773
Net Profit/Loss - EUR
-
-
-
-
11.265
14.945
30.275
25.932
11.055
525
Employees
-
-
-
-
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 27.2%, from 20.049 euro in the year 2023, to 25.356 euro in 2024.
The Net Profit decreased by -10.469 euro, from 11.055 euro in 2023, to 525 in the last year.
Check the financial reports for the company - Mac David S.r.l.
Financial Rating - MAC DAVID S.R.L.
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Financial Rating
Payment Limits - Mac David S.r.l.
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Prob. of insolvency - Mac David S.r.l.
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Insolvency Probability
Financial Reports - Mac David S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mac David S.r.l. - CUI 41127924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.662
1.124
644
190
0
2.303
Current Assets
-
-
-
-
9.960
26.018
55.368
81.733
52.331
5.071
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
804
0
49.404
76.701
47.309
3.878
Cash
-
-
-
-
9.156
26.018
5.964
5.032
5.022
1.192
Shareholders Funds
-
-
-
-
11.308
26.038
55.736
81.840
51.229
4.102
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
315
1.104
277
83
1.102
3.272
Income in Advance
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.878 euro and cash availability of
1.192 euro.
The company's Equity was valued at
4.102 euro, while total Liabilities amounted to
3.272 euro.
Equity decreased by -46.841 euro, from 51.229 euro in 2023, to 4.102 in 2024.
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