Company Mac Lux-Design S.r.l. with Fiscal Code 39580523
recorded a turnover of 2024 of
69.574,
with a net profit of
-64.591
and having an average number of employees of
3.
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 Lux-Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.118
42.756
77.800
66.827
88.035
72.740
69.574
Total Income - EUR
-
-
-
8.585
42.756
84.412
94.693
110.936
81.189
72.826
Total Expenses - EUR
-
-
-
6.871
32.591
81.370
91.914
107.263
117.450
136.413
Gross Profit/Loss - EUR
-
-
-
1.713
10.166
3.042
2.779
3.673
-36.261
-63.587
Net Profit/Loss - EUR
-
-
-
1.456
9.363
2.258
1.901
2.564
-37.073
-64.591
Employees
-
-
-
0
1
2
2
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 -3.8%, from 72.740 euro in the year 2023, to 69.574 euro in 2024.
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Financial Rating - MAC LUX-DESIGN S.R.L.
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Prob. of insolvency - Mac Lux-Design S.r.l.
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Insolvency Probability
Financial Reports - Mac Lux-Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mac Lux-Design S.r.l. - CUI 39580523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
4.142
15.042
14.906
25.134
29.151
40.754
29.242
Inventories
-
-
-
0
0
5.990
16.457
17.293
17.241
17.295
Receivables
-
-
-
0
1.254
3.015
0
9.828
17.842
10.824
Cash
-
-
-
4.142
13.788
5.900
8.677
2.029
5.671
1.123
Shareholders Funds
-
-
-
1.499
10.833
12.885
14.500
17.109
-20.015
-84.495
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.643
4.209
2.021
10.634
12.042
60.769
113.737
Income in Advance
-
-
-
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
"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
29.242 euro in 2024 which includes Inventories of
17.295 euro, Receivables of
10.824 euro and cash availability of
1.123 euro.
The company's Equity was valued at
-84.495 euro, while total Liabilities amounted to
113.737 euro.
Equity decreased by -64.592 euro, from -20.015 euro in 2023, to -84.495 in 2024.
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