Financial results - MAC OFFICE SOLUTIONS SRL

Financial Summary - Mac Office Solutions Srl
Unique identification code: 24086441
Registration number: J40/10932/2008
Nace: 7022
Sales - Ron
1.206
Net Profit - Ron
701
Employees
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Company Mac Office Solutions Srl with Fiscal Code 24086441 recorded a turnover of 2024 of 1.206, with a net profit of 701 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Office Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.586 49.223 29.079 24.623 39.580 0 190 852 37.189 1.206
Total Income - EUR 46.588 49.541 29.205 32.150 44.629 6.153 190 2.515 38.102 1.326
Total Expenses - EUR 20.279 13.138 15.701 13.387 15.965 12.235 2.309 619 33.990 495
Gross Profit/Loss - EUR 26.309 36.403 13.505 18.763 28.664 -6.082 -2.119 1.897 4.112 831
Net Profit/Loss - EUR 24.911 34.921 12.313 17.799 27.323 -6.267 -2.124 1.823 3.649 701
Employees 1 1 1 1 1 0 0 0 0 0
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 -96.7%, from 37.189 euro in the year 2023, to 1.206 euro in 2024. The Net Profit decreased by -2.928 euro, from 3.649 euro in 2023, to 701 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 Office Solutions Srl - CUI 24086441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.457 16.245 12.931 6.265 9.246 56 42 19 116 103
Current Assets 48.414 45.725 11.076 17.266 22.826 22.476 19.460 5.261 8.773 4.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.080 40.185 335 5.875 2.007 1.931 2.392 2.092 2.230 2.079
Cash 16.334 5.539 10.741 11.391 20.819 20.545 17.068 3.169 3.107 2.723
Shareholders Funds 45.631 41.817 20.427 17.850 27.373 20.588 18.007 3.834 7.472 749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.535 21.251 4.765 5.876 4.850 2.054 1.495 1.447 1.418 4.157
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.079 euro and cash availability of 2.723 euro.
The company's Equity was valued at 749 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -6.681 euro, from 7.472 euro in 2023, to 749 in 2024.

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