Financial results - MAC GSM ALL SRL

Financial Summary - Mac Gsm All Srl
Unique identification code: 35806980
Registration number: J06/259/2016
Nace: 4740
Sales - Ron
245.063
Net Profit - Ron
31.376
Employees
3
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Company Mac Gsm All Srl with Fiscal Code 35806980 recorded a turnover of 2024 of 245.063, with a net profit of 31.376 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Gsm All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.494 77.847 88.171 129.002 191.627 204.168 222.098 246.619 245.063
Total Income - EUR - 31.494 77.847 88.195 129.054 191.627 204.200 222.438 246.747 245.438
Total Expenses - EUR - 8.761 50.719 66.604 80.259 118.273 144.987 173.281 215.652 209.190
Gross Profit/Loss - EUR - 22.733 27.128 21.591 48.795 73.354 59.213 49.158 31.095 36.248
Net Profit/Loss - EUR - 22.058 26.350 20.708 47.581 71.807 57.416 47.261 28.969 31.376
Employees - 1 1 1 1 2 3 3 3 3
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 -0.1%, from 246.619 euro in the year 2023, to 245.063 euro in 2024. The Net Profit increased by 2.569 euro, from 28.969 euro in 2023, to 31.376 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 Gsm All Srl - CUI 35806980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.443 6.671 4.278 1.854
Current Assets - 27.482 51.866 62.682 90.890 82.781 110.995 88.044 84.153 71.933
Inventories - 25.263 36.419 50.515 48.993 57.597 63.182 61.798 59.706 50.719
Receivables - 0 4.696 2.335 33.587 6.470 32.121 7.694 9.331 10.629
Cash - 2.219 10.751 9.832 8.310 18.714 15.692 18.553 15.116 10.584
Shareholders Funds - 22.103 35.180 55.242 86.226 75.851 110.307 86.062 49.990 47.216
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.380 17.528 7.515 4.663 6.930 8.132 8.653 38.441 26.571
Income in Advance - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.933 euro in 2024 which includes Inventories of 50.719 euro, Receivables of 10.629 euro and cash availability of 10.584 euro.
The company's Equity was valued at 47.216 euro, while total Liabilities amounted to 26.571 euro. Equity decreased by -2.495 euro, from 49.990 euro in 2023, to 47.216 in 2024.

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