Financial results - MAC MOBILE SOLUTION S.R.L.

Financial Summary - Mac Mobile Solution S.r.l.
Unique identification code: 35243932
Registration number: J15/807/2015
Nace: 7120
Sales - Ron
74.488
Net Profit - Ron
39.314
Employees
1
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Company Mac Mobile Solution S.r.l. with Fiscal Code 35243932 recorded a turnover of 2024 of 74.488, with a net profit of 39.314 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.545 20.015 30.000 32.487 47.612 53.135 59.770 60.024 60.043 74.488
Total Income - EUR 2.545 20.015 30.000 32.487 49.719 53.135 59.770 60.688 62.657 76.147
Total Expenses - EUR 1.304 10.929 15.501 20.322 15.374 37.138 38.480 44.302 58.446 35.775
Gross Profit/Loss - EUR 1.241 9.086 14.500 12.165 34.345 15.997 21.290 16.386 4.211 40.372
Net Profit/Loss - EUR 1.165 8.486 13.600 11.190 32.853 14.689 19.891 15.042 3.681 39.314
Employees 0 0 0 0 0 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 24.8%, from 60.043 euro in the year 2023, to 74.488 euro in 2024. The Net Profit increased by 35.654 euro, from 3.681 euro in 2023, to 39.314 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 Mobile Solution S.r.l. - CUI 35243932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 11.897 7.757 4.649 76.403 56.372 37.690 20.885 6.263 55.637
Current Assets 7.263 3.450 6.176 7.100 9.339 17.202 21.789 29.758 16.268 21.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.993 5.036 5.039 10.977 10.976 10.056 10.026
Cash 7.263 3.450 6.176 2.107 4.302 12.163 10.812 18.782 6.212 11.603
Shareholders Funds 1.210 9.683 13.706 11.294 32.955 32.005 23.098 21.135 3.657 39.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.494 5.664 228 456 56.376 43.826 37.536 28.538 18.393 43.416
Income in Advance 0 0 0 0 0 0 0 1.298 481 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.026 euro and cash availability of 11.603 euro.
The company's Equity was valued at 39.455 euro, while total Liabilities amounted to 43.416 euro. Equity increased by 35.818 euro, from 3.657 euro in 2023, to 39.455 in 2024.

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