Financial results - MAC PRODIMPEX SRL

Financial Summary - Mac Prodimpex Srl
Unique identification code: 1579394
Registration number: J1991010450408
Nace: 4635
Sales - Ron
31.922
Net Profit - Ron
-26.022
Employees
3
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Company Mac Prodimpex Srl with Fiscal Code 1579394 recorded a turnover of 2024 of 31.922, with a net profit of -26.022 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 3.412 2.604 3.980 1.729 2.678 2.471 2.537 3.399 31.922
Total Income - EUR 1.725 3.487 211.447 4.002 1.787 2.714 2.572 2.569 3.407 31.929
Total Expenses - EUR 27.939 32.582 76.955 39.675 40.702 49.082 51.375 47.819 56.450 57.952
Gross Profit/Loss - EUR -26.213 -29.095 134.492 -35.673 -38.915 -46.368 -48.804 -45.250 -53.044 -26.022
Net Profit/Loss - EUR -26.264 -29.129 132.377 -35.713 -38.932 -46.395 -48.828 -45.275 -53.078 -26.022
Employees 6 6 6 6 6 5 5 5 5 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 increased by 844.4%, from 3.399 euro in the year 2023, to 31.922 euro in 2024.
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 Prodimpex Srl - CUI 1579394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.989 33.303 4.397 2.610 1.680 27.414 19.952 10.679 42.669 40.450
Current Assets 16.286 13.069 60.402 27.005 18.438 18.744 31.796 29.671 47.999 34.250
Inventories 9.180 7.916 5.479 5.186 6.372 8.352 16.491 14.663 20.130 20.343
Receivables 5.194 4.519 7.654 5.228 8.005 7.171 12.966 12.026 19.518 9.658
Cash 1.912 634 47.269 16.591 4.061 3.221 2.339 2.982 8.351 4.248
Shareholders Funds -162.587 -190.058 -54.465 -89.178 -126.509 -170.506 -215.553 -261.497 -314.401 -338.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213.862 236.430 119.263 118.794 146.627 216.664 267.301 301.847 405.069 413.366
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 "4635 - 4635"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.250 euro in 2024 which includes Inventories of 20.343 euro, Receivables of 9.658 euro and cash availability of 4.248 euro.
The company's Equity was valued at -338.666 euro, while total Liabilities amounted to 413.366 euro. Equity decreased by -26.022 euro, from -314.401 euro in 2023, to -338.666 in 2024.

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