Company Mac Douglas Grup Srl with Fiscal Code 4579771
recorded a turnover of 2024 of
2.459.770,
with a net profit of
196.619
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mac Douglas Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.209.338
3.006.322
3.393.399
3.424.814
3.173.518
3.400.225
2.431.449
2.306.061
2.654.774
2.459.770
Total Income - EUR
3.252.538
3.046.642
3.451.028
3.466.406
3.246.814
3.416.183
2.434.767
2.332.290
2.676.729
2.468.408
Total Expenses - EUR
2.497.369
2.519.471
2.964.763
2.909.260
2.812.826
3.010.244
2.122.025
2.159.188
2.434.798
2.243.861
Gross Profit/Loss - EUR
755.169
527.171
486.265
557.146
433.988
405.939
312.742
173.102
241.931
224.546
Net Profit/Loss - EUR
635.002
445.327
405.610
470.743
371.605
350.641
271.009
149.065
213.344
196.619
Employees
7
8
7
8
9
9
9
7
7
6
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 -6.8%, from 2.654.774 euro in the year 2023, to 2.459.770 euro in 2024.
The Net Profit decreased by -15.532 euro, from 213.344 euro in 2023, to 196.619 in the last year.
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Financial Rating - MAC DOUGLAS GRUP SRL
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Financial Reports - Mac Douglas Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mac Douglas Grup Srl - CUI 4579771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.760
5.935
4.460
2.306
3.256
21.344
14.767
9.950
5.923
5.412
Current Assets
1.453.712
1.662.014
1.827.378
1.522.608
1.345.435
973.433
1.125.894
1.236.415
1.569.306
1.012.818
Inventories
607.090
456.968
699.365
618.232
637.578
449.698
512.941
575.025
695.047
489.553
Receivables
316.749
215.320
171.417
234.413
233.591
211.771
128.308
106.964
191.169
158.631
Cash
529.873
989.726
956.596
669.963
474.266
311.965
484.645
554.426
683.090
364.635
Shareholders Funds
1.050.387
550.240
946.539
1.060.608
990.212
836.253
741.017
244.602
428.901
302.452
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
408.796
1.120.817
886.428
465.774
360.424
158.870
399.813
1.002.629
1.146.804
721.400
Income in Advance
0
925
269
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.012.818 euro in 2024 which includes Inventories of
489.553 euro, Receivables of
158.631 euro and cash availability of
364.635 euro.
The company's Equity was valued at
302.452 euro, while total Liabilities amounted to
721.400 euro.
Equity decreased by -124.052 euro, from 428.901 euro in 2023, to 302.452 in 2024.
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