Financial results - MAC MEDIA ALARM SRL

Financial Summary - Mac Media Alarm Srl
Unique identification code: 31554448
Registration number: J40/5398/2013
Nace: 8020
Sales - Ron
207.709
Net Profit - Ron
713
Employees
1
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Company Mac Media Alarm Srl with Fiscal Code 31554448 recorded a turnover of 2024 of 207.709, with a net profit of 713 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Media Alarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.064 132.500 299.631 358.028 138.893 223.343 225.616 272.823 289.720 207.709
Total Income - EUR 49.064 133.699 299.728 358.115 140.675 223.345 225.733 272.824 289.802 208.305
Total Expenses - EUR 44.123 99.705 225.128 266.193 126.056 211.698 219.373 314.154 277.744 207.033
Gross Profit/Loss - EUR 4.941 33.994 74.600 91.922 14.619 11.646 6.360 -41.331 12.058 1.272
Net Profit/Loss - EUR 3.469 28.805 71.604 88.333 13.213 9.474 4.261 -43.786 9.216 713
Employees 0 2 4 3 4 4 4 4 3 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 -27.9%, from 289.720 euro in the year 2023, to 207.709 euro in 2024. The Net Profit decreased by -8.451 euro, from 9.216 euro in 2023, to 713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAC MEDIA ALARM SRL

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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 Media Alarm Srl - CUI 31554448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.939 7.647 35.810 22.189 15.202 22.477 12.611 9.617 21.361
Current Assets 79.268 112.496 186.916 246.128 270.597 300.982 341.031 317.886 367.157 342.459
Inventories 11.882 270 8.807 2.907 30.047 40.365 95.203 76.601 62.673 52.336
Receivables 3.550 5.890 11.759 200.978 227.858 257.240 235.807 230.592 289.565 283.000
Cash 63.836 106.336 166.350 42.244 12.693 3.377 10.021 10.693 14.919 7.123
Shareholders Funds 70.256 98.344 167.333 252.595 260.916 265.443 263.438 220.469 229.016 254.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.012 25.090 27.231 29.343 31.870 50.740 100.070 110.579 148.454 109.316
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.459 euro in 2024 which includes Inventories of 52.336 euro, Receivables of 283.000 euro and cash availability of 7.123 euro.
The company's Equity was valued at 254.504 euro, while total Liabilities amounted to 109.316 euro. Equity increased by 26.767 euro, from 229.016 euro in 2023, to 254.504 in 2024.

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