Financial results - MAC GROUP S.R.L.

Financial Summary - Mac Group S.r.l.
Unique identification code: 3162961
Registration number: J40/23411/1992
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-326
Employees
Open Account
Company Mac Group S.r.l. with Fiscal Code 3162961 recorded a turnover of 2024 of - , with a net profit of -326 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 101 180 184 155 177 174 170 363 199 326
Gross Profit/Loss - EUR -101 -180 -184 -155 -177 -174 -170 -363 -199 -326
Net Profit/Loss - EUR -101 -180 -184 -155 -177 -174 -170 -363 -199 -326
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAC GROUP S.R.L.

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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 Group S.r.l. - CUI 3162961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.210 51.033 50.117 49.172 48.169 47.206 46.232 46.252 46.175 46.144
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.151 50.629 49.773 48.859 47.913 47.005 45.962 46.105 45.965 45.708
Cash 59 404 345 313 256 202 270 147 210 435
Shareholders Funds 9.649 9.317 8.976 8.656 8.311 7.980 7.633 7.294 7.073 6.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.561 41.716 41.142 40.516 39.858 39.226 38.599 38.958 39.102 39.437
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.708 euro and cash availability of 435 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 39.437 euro. Equity decreased by -326 euro, from 7.073 euro in 2023, to 6.707 in 2024.

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