Financial results - MAC HOME ASPECT S.R.L.

Financial Summary - Mac Home Aspect S.r.l.
Unique identification code: 42565604
Registration number: J40/5724/2020
Nace: 4791
Sales - Ron
60.053
Net Profit - Ron
-44.231
Employees
1
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Company Mac Home Aspect S.r.l. with Fiscal Code 42565604 recorded a turnover of 2024 of 60.053, with a net profit of -44.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.781 59.026 56.613 59.811 60.053
Total Income - EUR - - - - - 59.781 59.026 56.613 59.811 60.053
Total Expenses - EUR - - - - - 37.630 40.859 53.407 69.630 103.510
Gross Profit/Loss - EUR - - - - - 22.152 18.168 3.206 -9.818 -43.456
Net Profit/Loss - EUR - - - - - 20.425 16.609 2.525 -10.351 -44.231
Employees - - - - - 0 0 1 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 increased by 1.0%, from 59.811 euro in the year 2023, to 60.053 euro in 2024.
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 Home Aspect S.r.l. - CUI 42565604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 21.449 33.004 31.261 22.422 13.078
Inventories - - - - - 173 15.188 20.747 18.588 10.362
Receivables - - - - - 5.169 16.966 6.310 3.214 1.861
Cash - - - - - 16.107 850 4.204 620 855
Shareholders Funds - - - - - 20.467 31.302 27.841 17.032 -27.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 983 1.702 3.421 5.390 40.372
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.078 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 1.861 euro and cash availability of 855 euro.
The company's Equity was valued at -27.294 euro, while total Liabilities amounted to 40.372 euro. Equity decreased by -44.231 euro, from 17.032 euro in 2023, to -27.294 in 2024.

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