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

Financial Summary - Mac Quality Production S.r.l.
Unique identification code: 43239584
Registration number: J2020014181407
Nace: 7311
Sales - Ron
169.838
Net Profit - Ron
5.943
Employees
3
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Company Mac Quality Production S.r.l. with Fiscal Code 43239584 recorded a turnover of 2024 of 169.838, with a net profit of 5.943 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.424 65.081 139.544 169.838
Total Income - EUR - - - - - 0 49.424 65.558 142.277 180.443
Total Expenses - EUR - - - - - 147 36.336 61.634 112.320 169.879
Gross Profit/Loss - EUR - - - - - -147 13.089 3.924 29.957 10.564
Net Profit/Loss - EUR - - - - - -147 12.644 3.268 28.534 5.943
Employees - - - - - 0 2 2 2 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 22.4%, from 139.544 euro in the year 2023, to 169.838 euro in 2024. The Net Profit decreased by -22.432 euro, from 28.534 euro in 2023, to 5.943 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 Quality Production S.r.l. - CUI 43239584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 182 618 24.091 86.042 139.156
Current Assets - - - - - 332 13.319 21.941 29.947 8.883
Inventories - - - - - 6 846 4.315 4.899 2.256
Receivables - - - - - 0 233 8.195 13.003 2.189
Cash - - - - - 326 12.240 9.432 12.044 4.438
Shareholders Funds - - - - - -106 12.540 14.780 28.582 12.514
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 1.417 31.263 49.605 99.823
Income in Advance - - - - - 0 0 0 38.789 35.703
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.883 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 2.189 euro and cash availability of 4.438 euro.
The company's Equity was valued at 12.514 euro, while total Liabilities amounted to 99.823 euro. Equity decreased by -15.909 euro, from 28.582 euro in 2023, to 12.514 in 2024. The Debt Ratio was 67.4% in the year 2024.

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