Financial results - MAC ESTETIC MOB S.R.L.

Financial Summary - Mac Estetic Mob S.r.l.
Unique identification code: 41926204
Registration number: J12/4474/2019
Nace: 3109
Sales - Ron
49.411
Net Profit - Ron
409
Employees
1
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Company Mac Estetic Mob S.r.l. with Fiscal Code 41926204 recorded a turnover of 2024 of 49.411, with a net profit of 409 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Estetic Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.341 50.954 60.627 60.528 49.411
Total Income - EUR - - - - 0 22.351 51.738 62.801 62.061 47.457
Total Expenses - EUR - - - - 0 18.772 37.061 61.397 71.937 46.554
Gross Profit/Loss - EUR - - - - 0 3.579 14.677 1.404 -9.876 903
Net Profit/Loss - EUR - - - - 0 3.355 14.168 798 -10.482 409
Employees - - - - 0 1 2 2 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 decreased by -17.9%, from 60.528 euro in the year 2023, to 49.411 euro in 2024. The Net Profit increased by 409 euro, from 0 euro in 2023, to 409 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 Estetic Mob S.r.l. - CUI 41926204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 152 2.660 3.417 50.841 40.369 29.906
Current Assets - - - - 80 5.577 16.342 11.534 10.888 15.500
Inventories - - - - 0 1.784 1.224 7.286 9.376 5.570
Receivables - - - - 0 2.319 10.758 811 0 2
Cash - - - - 80 1.474 4.361 3.436 1.512 9.929
Shareholders Funds - - - - 42 3.396 14.216 1.347 -9.139 -8.679
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 190 4.841 5.542 61.903 61.268 54.085
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.500 euro in 2024 which includes Inventories of 5.570 euro, Receivables of 2 euro and cash availability of 9.929 euro.
The company's Equity was valued at -8.679 euro, while total Liabilities amounted to 54.085 euro. Equity increased by 409 euro, from -9.139 euro in 2023, to -8.679 in 2024.

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