Financial results - MAC TOTAL IMPEX SRL

Financial Summary - Mac Total Impex Srl
Unique identification code: 32560430
Registration number: J34/551/2013
Nace: 4711
Sales - Ron
316.343
Net Profit - Ron
677
Employees
5
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Company Mac Total Impex Srl with Fiscal Code 32560430 recorded a turnover of 2024 of 316.343, with a net profit of 677 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.476 253.164 197.337 194.047 169.465 185.808 177.899 232.306 288.720 316.343
Total Income - EUR 195.951 254.521 197.841 194.047 169.465 185.808 177.899 232.306 288.720 340.680
Total Expenses - EUR 192.180 248.714 205.219 198.697 176.228 203.540 184.708 233.869 297.715 339.809
Gross Profit/Loss - EUR 3.770 5.807 -7.377 -4.650 -6.763 -17.731 -6.809 -1.564 -8.995 871
Net Profit/Loss - EUR 3.167 4.878 -11.169 -6.635 -8.509 -19.494 -8.257 -3.948 -12.125 677
Employees 2 5 6 5 4 5 5 6 6 5
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 10.2%, from 288.720 euro in the year 2023, to 316.343 euro in 2024. The Net Profit increased by 677 euro, from 0 euro in 2023, to 677 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 Total Impex Srl - CUI 32560430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 32.710 31.319 29.922 28.536 9.034 8.060 7.309 6.514 29.943
Current Assets 106.390 72.716 79.712 66.392 71.839 68.713 60.873 83.003 71.964 86.841
Inventories 91.509 67.947 77.139 66.372 71.794 68.521 60.648 82.908 68.557 67.980
Receivables 13.615 4.107 1.421 0 0 54 56 0 809 7.413
Cash 1.265 661 1.152 20 45 138 168 95 2.598 11.447
Shareholders Funds 5.496 10.318 -1.025 -7.641 -16.002 -35.193 -42.670 -46.751 -58.734 -57.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.948 95.108 112.057 103.955 116.377 112.940 111.604 137.064 137.212 174.513
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.841 euro in 2024 which includes Inventories of 67.980 euro, Receivables of 7.413 euro and cash availability of 11.447 euro.
The company's Equity was valued at -57.729 euro, while total Liabilities amounted to 174.513 euro. Equity increased by 677 euro, from -58.734 euro in 2023, to -57.729 in 2024.

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