Financial results - MAC SEVEN GRUP SRL

Financial Summary - Mac Seven Grup Srl
Unique identification code: 33932620
Registration number: J08/1773/2014
Nace: 4673
Sales - Ron
809.689
Net Profit - Ron
57.153
Employees
2
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Company Mac Seven Grup Srl with Fiscal Code 33932620 recorded a turnover of 2024 of 809.689, with a net profit of 57.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Seven Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.538 227.227 559.952 422.274 453.048 402.709 626.296 822.993 656.639 809.689
Total Income - EUR 103.596 227.520 560.135 422.321 453.048 402.709 627.127 823.228 656.402 810.137
Total Expenses - EUR 96.679 196.034 507.808 388.816 420.522 375.135 566.905 709.541 586.540 744.525
Gross Profit/Loss - EUR 6.917 31.485 52.326 33.505 32.526 27.574 60.222 113.688 69.863 65.611
Net Profit/Loss - EUR 5.812 26.368 46.492 29.443 27.980 23.898 53.992 106.940 63.101 57.153
Employees 0 1 1 1 2 1 2 1 1 2
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 24.0%, from 656.639 euro in the year 2023, to 809.689 euro in 2024. The Net Profit decreased by -5.595 euro, from 63.101 euro in 2023, to 57.153 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 Seven Grup Srl - CUI 33932620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 22.742 16.326 10.150 7.123 11.334 10.271 72.567 51.906
Current Assets 35.939 40.360 73.923 101.340 138.287 144.443 215.287 334.299 239.661 257.157
Inventories 2.273 6.225 14.961 20.351 27.574 31.709 49.184 48.704 44.661 42.671
Receivables 29.745 21.125 48.819 26.679 42.636 55.569 92.186 220.192 161.665 162.887
Cash 3.921 13.011 10.143 54.309 68.076 57.165 73.917 65.404 33.335 51.600
Shareholders Funds 5.856 26.412 72.457 100.570 126.603 124.326 155.345 242.490 245.272 258.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.146 13.948 24.301 17.099 21.858 27.263 71.276 102.081 67.026 50.312
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.157 euro in 2024 which includes Inventories of 42.671 euro, Receivables of 162.887 euro and cash availability of 51.600 euro.
The company's Equity was valued at 258.837 euro, while total Liabilities amounted to 50.312 euro. Equity increased by 14.936 euro, from 245.272 euro in 2023, to 258.837 in 2024.

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