Financial results - MAC STORE CONCEPT SRL

Financial Summary - Mac Store Concept Srl
Unique identification code: 35289638
Registration number: J2015014689404
Nace: 8559
Sales - Ron
233.338
Net Profit - Ron
107.379
Employees
1
Open Account
Company Mac Store Concept Srl with Fiscal Code 35289638 recorded a turnover of 2024 of 233.338, with a net profit of 107.379 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67 9.146 61.931 94.061 110.637 108.138 112.678 199.261 233.338
Total Income - EUR 0 67 9.146 62.273 94.192 110.654 121.677 112.715 199.270 233.340
Total Expenses - EUR 144 33 7.883 45.935 66.900 76.806 103.110 109.285 108.461 120.911
Gross Profit/Loss - EUR -144 33 1.263 16.338 27.291 33.848 18.568 3.430 90.810 112.429
Net Profit/Loss - EUR -144 31 989 15.715 26.349 32.960 17.616 2.472 89.016 107.379
Employees 0 0 0 1 2 2 2 2 1 1
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 17.8%, from 199.261 euro in the year 2023, to 233.338 euro in 2024. The Net Profit increased by 18.860 euro, from 89.016 euro in 2023, to 107.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mac Store Concept Srl

Rating financiar

Financial Rating -
MAC STORE CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mac Store Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mac Store Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mac Store Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Store Concept Srl - CUI 35289638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.330 14.766 134.393 165.541 207.215 272.946 300.840
Current Assets 45 0 2.755 9.959 32.670 33.341 17.082 13.117 25.267 43.139
Inventories 0 0 14 13 729 13 13 13 13 2.883
Receivables 0 0 403 7.092 7.068 8.374 14.532 10.858 23.408 32.722
Cash 45 0 0 2.854 24.873 24.954 2.537 2.247 1.847 7.534
Shareholders Funds -99 -67 923 15.767 36.648 63.641 79.846 82.566 171.332 267.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 67 1.832 15.607 11.752 104.934 103.722 138.160 127.319 77.957
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.139 euro in 2024 which includes Inventories of 2.883 euro, Receivables of 32.722 euro and cash availability of 7.534 euro.
The company's Equity was valued at 267.279 euro, while total Liabilities amounted to 77.957 euro. Equity increased by 96.905 euro, from 171.332 euro in 2023, to 267.279 in 2024.

Risk Reports Prices

Reviews - Mac Store Concept Srl

Comments - Mac Store Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.