Financial results - MACABA "IFN" S.R.L.

Financial Summary - Macaba "Ifn" S.r.l.
Unique identification code: 18813553
Registration number: J01/678/2006
Nace: 6492
Sales - Ron
65.634
Net Profit - Ron
146.916
Employee
1
The most important financial indicators for the company Macaba "Ifn" S.r.l. - Unique Identification Number 18813553: sales in 2023 was 65.634 euro, registering a net profit of 146.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macaba "Ifn" S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.037 11.384 24.374 42.266 30.603 56.759 57.947 37.094 194.775 65.634
Total Income - EUR 15.037 11.385 24.374 42.266 30.603 56.759 57.947 37.094 194.775 204.116
Total Expenses - EUR 12.861 8.791 20.794 22.709 11.821 20.347 9.725 22.255 165.821 31.493
Gross Profit/Loss - EUR 2.176 2.593 3.580 19.557 18.781 36.411 48.221 14.840 28.954 172.623
Net Profit/Loss - EUR 1.721 2.248 3.093 19.134 18.475 35.844 47.874 14.469 27.045 146.916
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.2%, from 194.775 euro in the year 2022, to 65.634 euro in 2023. The Net Profit increased by 119.953 euro, from 27.045 euro in 2022, to 146.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macaba "Ifn" S.r.l. - CUI 18813553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.630 48.136 74.990 90.063 113.271 176.615 238.535 263.258 262.178 188.743
Current Assets 33.935 36.191 14.645 10.657 29.361 24.598 27.298 13.764 33.005 103.800
Inventories 4.809 6.768 4.813 8.791 21.221 11.142 12.599 81 12.199 23.363
Receivables 23.238 22.973 1.222 1.201 1.537 0 1.387 5.079 291 466
Cash 5.889 6.450 8.611 665 6.603 13.455 13.313 8.605 20.516 79.971
Shareholders Funds 81.769 83.996 71.755 89.675 106.505 141.343 186.537 196.869 143.414 289.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 797 668 18.215 11.374 36.127 59.870 79.296 80.153 151.769 2.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.800 euro in 2023 which includes Inventories of 23.363 euro, Receivables of 466 euro and cash availability of 79.971 euro.
The company's Equity was valued at 289.896 euro, while total Liabilities amounted to 2.647 euro. Equity increased by 146.916 euro, from 143.414 euro in 2022, to 289.896 in 2023.

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