Financial results - MAC MAC PRODUCTION S.R.L.

Financial Summary - Mac Mac Production S.r.l.
Unique identification code: 32156874
Registration number: J2019010837409
Nace: 9039
Sales - Ron
128.362
Net Profit - Ron
2.157
Employees
1
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Company Mac Mac Production S.r.l. with Fiscal Code 32156874 recorded a turnover of 2024 of 128.362, with a net profit of 2.157 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.787 33.740 37.397 173.305 211.757 145.356 190.736 198.818 276.432 128.362
Total Income - EUR 10.787 33.757 37.397 173.345 215.511 149.506 193.315 206.592 297.385 128.473
Total Expenses - EUR 15.880 20.045 23.455 102.079 184.444 146.313 180.458 151.681 240.554 123.185
Gross Profit/Loss - EUR -5.093 13.712 13.941 71.266 31.066 3.193 12.857 54.911 56.832 5.288
Net Profit/Loss - EUR -5.417 12.700 13.550 69.528 28.910 1.720 10.912 52.893 54.129 2.157
Employees 1 1 1 1 1 1 1 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 decreased by -53.3%, from 276.432 euro in the year 2023, to 128.362 euro in 2024. The Net Profit decreased by -51.669 euro, from 54.129 euro in 2023, to 2.157 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 Mac Production S.r.l. - CUI 32156874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 9.992 22.120 48.625 86.410 77.367 88.408 103.045 76.714 65.522
Current Assets 1.589 46.666 30.192 86.111 81.826 69.745 87.763 153.157 294.382 348.527
Inventories 0 7.881 19.651 30.640 35.057 25.649 51.407 86.349 175.929 274.606
Receivables 409 22.938 3.522 17.411 26.458 9.029 2.569 12.588 15.947 30.263
Cash 1.180 15.847 7.018 38.061 20.311 35.067 33.787 54.220 102.505 43.658
Shareholders Funds -3.412 14.184 27.494 94.635 121.755 121.284 129.506 182.801 236.375 237.212
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.089 42.474 24.817 40.101 46.482 28.097 46.739 73.449 134.864 176.922
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.527 euro in 2024 which includes Inventories of 274.606 euro, Receivables of 30.263 euro and cash availability of 43.658 euro.
The company's Equity was valued at 237.212 euro, while total Liabilities amounted to 176.922 euro. Equity increased by 2.157 euro, from 236.375 euro in 2023, to 237.212 in 2024.

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