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Financial results - MAC - WORK & PROSPERITY S.R.L.

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Financial Summary - Mac - Work & Prosperity S.r.l.
Unique identification code: 39606550
Registration number: J09/477/2018
Nace: 4791
Sales - Ron
50.755
Net Profit - Ron
478
Employees
1
Open Account
Company Mac - Work & Prosperity S.r.l. with Fiscal Code 39606550 recorded a turnover of 2024 of 50.755, with a net profit of 478 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac - Work & Prosperity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.590 14.138 57.502 67.259 62.112 50.755
Total Income - EUR - - - 72 1.735 14.138 58.060 68.960 69.334 54.073
Total Expenses - EUR - - - 1.704 5.420 15.455 46.542 59.200 60.957 53.053
Gross Profit/Loss - EUR - - - -1.631 -3.685 -1.317 11.518 9.759 8.377 1.019
Net Profit/Loss - EUR - - - -1.633 -3.733 -1.452 10.937 9.069 7.684 478
Employees - - - 0 0 1 1 1 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 decreased by -17.8%, from 62.112 euro in the year 2023, to 50.755 euro in 2024. The Net Profit decreased by -7.162 euro, from 7.684 euro in 2023, to 478 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Work & Prosperity S.r.l. - CUI 39606550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 0 21.728 17.507 11.439 6.483 33.886
Current Assets - - - 2.422 150 6.497 5.824 10.531 17.513 12.776
Inventories - - - 2.254 0 0 0 0 0 2.765
Receivables - - - 33 110 3.942 3.535 6.312 38 48
Cash - - - 135 41 2.555 2.289 4.219 17.475 9.963
Shareholders Funds - - - -1.590 -5.229 -6.582 4.500 13.584 17.587 17.967
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 4.093 5.380 34.807 18.831 8.386 6.409 28.695
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.776 euro in 2024 which includes Inventories of 2.765 euro, Receivables of 48 euro and cash availability of 9.963 euro.
The company's Equity was valued at 17.967 euro, while total Liabilities amounted to 28.695 euro. Equity increased by 478 euro, from 17.587 euro in 2023, to 17.967 in 2024.
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