Financial results - MAC DESIGN SRL

Financial Summary - Mac Design Srl
Unique identification code: 17618562
Registration number: J2005000369515
Nace: 7020
Sales - Ron
244.666
Net Profit - Ron
31.320
Employees
7
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Company Mac Design Srl with Fiscal Code 17618562 recorded a turnover of 2024 of 244.666, with a net profit of 31.320 and having an average number of employees of 7. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.259 445.413 381.671 1.009.652 682.104 507.306 576.065 369.459 396.813 244.666
Total Income - EUR 296.398 447.964 382.108 1.011.342 684.178 509.819 596.163 385.869 396.817 244.669
Total Expenses - EUR 237.078 325.543 281.744 922.064 639.440 462.328 532.609 375.793 374.817 207.971
Gross Profit/Loss - EUR 59.321 122.421 100.364 89.278 44.738 47.491 63.553 10.075 22.000 36.698
Net Profit/Loss - EUR 49.762 104.589 96.466 69.402 37.580 40.093 58.875 7.497 18.379 31.320
Employees 13 19 17 23 17 15 15 12 10 7
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 -38.0%, from 396.813 euro in the year 2023, to 244.666 euro in 2024. The Net Profit increased by 13.044 euro, from 18.379 euro in 2023, to 31.320 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 Design Srl - CUI 17618562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.350 53.472 48.060 83.944 75.020 83.805 91.122 85.381 58.671 44.939
Current Assets 169.501 145.681 180.824 117.071 56.292 112.981 132.501 59.086 30.586 18.986
Inventories 0 0 7 17 66 531 0 9.168 0 282
Receivables 54.646 88.962 149.975 75.471 37.157 105.981 72.416 21.194 18.344 10.816
Cash 114.855 56.719 30.843 41.582 19.070 6.468 60.085 28.724 12.242 7.888
Shareholders Funds 152.541 103.498 99.824 69.310 50.684 72.350 84.303 48.856 55.402 40.674
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 59.310 95.655 129.060 131.704 80.628 124.436 139.319 95.611 33.855 23.251
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 "7020 - 7020"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.986 euro in 2024 which includes Inventories of 282 euro, Receivables of 10.816 euro and cash availability of 7.888 euro.
The company's Equity was valued at 40.674 euro, while total Liabilities amounted to 23.251 euro. Equity decreased by -14.419 euro, from 55.402 euro in 2023, to 40.674 in 2024.

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