Financial results - MAC-SINED SRL

Financial Summary - Mac-Sined Srl
Unique identification code: 28988234
Registration number: J37/319/2011
Nace: 4779
Sales - Ron
228.813
Net Profit - Ron
16.509
Employees
7
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Company Mac-Sined Srl with Fiscal Code 28988234 recorded a turnover of 2024 of 228.813, with a net profit of 16.509 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.482 19.067 3.442 5.426 59.015 61.793 43.745 268.114 195.547 228.813
Total Income - EUR 29.483 19.067 3.442 5.426 59.015 61.793 43.745 268.115 195.824 228.817
Total Expenses - EUR 13.542 24.660 9.963 11.982 64.933 61.133 30.281 171.545 178.219 206.252
Gross Profit/Loss - EUR 15.942 -5.593 -6.521 -6.556 -5.918 660 13.465 96.570 17.604 22.565
Net Profit/Loss - EUR 15.057 -5.879 -6.555 -6.611 -6.508 42 13.027 93.943 16.124 16.509
Employees 1 3 3 5 11 6 4 13 12 7
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 17.7%, from 195.547 euro in the year 2023, to 228.813 euro in 2024. The Net Profit increased by 475 euro, from 16.124 euro in 2023, to 16.509 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-Sined Srl - CUI 28988234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.741 14.378 10.987
Current Assets 22.674 16.768 9.855 2.410 2.588 528 4.053 116.629 64.664 39.587
Inventories 0 0 0 0 0 0 0 685 17.300 7.835
Receivables 0 4.454 1.095 0 0 0 0 67.044 19.247 2.249
Cash 22.674 12.314 8.761 2.410 2.588 528 4.053 48.900 28.117 29.503
Shareholders Funds 17.034 -3.922 -10.411 -16.831 -23.013 -22.535 -9.007 84.907 56.826 21.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.639 20.690 20.266 19.241 25.601 23.062 13.061 40.558 22.805 29.907
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 "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.587 euro in 2024 which includes Inventories of 7.835 euro, Receivables of 2.249 euro and cash availability of 29.503 euro.
The company's Equity was valued at 21.352 euro, while total Liabilities amounted to 29.907 euro. Equity decreased by -35.157 euro, from 56.826 euro in 2023, to 21.352 in 2024.

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