Financial results - MAC FLOWERS MARKET SRL

Financial Summary - Mac Flowers Market Srl
Unique identification code: 37048962
Registration number: J2017000283131
Nace: 4776
Sales - Ron
381.863
Net Profit - Ron
-6.872
Employees
6
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Company Mac Flowers Market Srl with Fiscal Code 37048962 recorded a turnover of 2024 of 381.863, with a net profit of -6.872 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Flowers Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.525 69.157 92.537 104.192 166.544 211.477 270.342 381.863
Total Income - EUR - - 46.617 69.158 92.546 104.230 166.689 211.583 270.455 381.949
Total Expenses - EUR - - 48.452 74.707 98.271 110.607 149.288 205.154 254.166 377.363
Gross Profit/Loss - EUR - - -1.835 -5.549 -5.725 -6.377 17.401 6.429 16.288 4.587
Net Profit/Loss - EUR - - -2.446 -6.237 -6.649 -7.148 16.250 4.313 13.584 -6.872
Employees - - 4 5 5 5 8 7 5 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 increased by 42.0%, from 270.342 euro in the year 2023, to 381.863 euro in 2024. The Net Profit decreased by -13.508 euro, from 13.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAC FLOWERS MARKET SRL

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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 Flowers Market Srl - CUI 37048962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.639 5.975 110.685 79.057 118.621
Current Assets - - 1.730 1.494 12.829 9.338 13.713 10.717 30.745 31.769
Inventories - - 1.061 1.329 3.087 8.680 11.078 8.820 13.197 25.981
Receivables - - 182 62 143 624 249 1.111 458 125
Cash - - 486 103 9.598 34 2.386 785 17.089 5.663
Shareholders Funds - - -2.403 -8.595 -15.078 -21.940 -5.203 -906 12.681 6.022
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.132 10.742 28.876 39.917 24.891 122.308 97.121 144.368
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.769 euro in 2024 which includes Inventories of 25.981 euro, Receivables of 125 euro and cash availability of 5.663 euro.
The company's Equity was valued at 6.022 euro, while total Liabilities amounted to 144.368 euro. Equity decreased by -6.588 euro, from 12.681 euro in 2023, to 6.022 in 2024.

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