The most important financial indicators for the company Mac Design Srl - Unique Identification Number 17618562:
sales in 2023 was
396.813
euro, registering a net profit of
18.379
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 369.459 euro in the year 2022, to 396.813 euro in 2023.
The Net Profit increased by 10.904 euro, from 7.497 euro in 2022, to 18.379 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.721
42.350
53.472
48.060
83.944
75.020
83.805
91.122
85.381
58.671
Current Assets
273.560
169.501
145.681
180.824
117.071
56.292
112.981
132.501
59.086
30.586
Inventories
0
0
0
7
17
66
531
0
9.168
0
Receivables
273.005
54.646
88.962
149.975
75.471
37.157
105.981
72.416
21.194
18.344
Cash
555
114.855
56.719
30.843
41.582
19.070
6.468
60.085
28.724
12.242
Shareholders Funds
233.174
152.541
103.498
99.824
69.310
50.684
72.350
84.303
48.856
55.402
Social Capital
45
45
445
438
430
421
413
404
406
404
Debts
87.108
59.310
95.655
129.060
131.704
80.628
124.436
139.319
95.611
33.855
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.344 euro and cash availability of
12.242 euro.
The company's Equity was valued at
55.402 euro, while total Liabilities amounted to
33.855 euro.
Equity increased by 6.695 euro, from 48.856 euro in 2022, to 55.402 in 2023.
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Comments - Mac Design Srl