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Financial results - MACADAM ROMANIA S.R.L.

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Financial Summary - Macadam Romania S.r.l.
Unique identification code: 47877526
Registration number: J2023005785400
Nace: 7120
Sales - Ron
438.355
Net Profit - Ron
-467.866
Employees
8
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Company Macadam Romania S.r.l. with Fiscal Code 47877526 recorded a turnover of 2024 of 438.355, with a net profit of -467.866 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macadam Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 207.335 438.355
Total Income - EUR - - - - - - - - 278.339 377.770
Total Expenses - EUR - - - - - - - - 401.100 845.636
Gross Profit/Loss - EUR - - - - - - - - -122.761 -467.866
Net Profit/Loss - EUR - - - - - - - - -122.761 -467.866
Employees - - - - - - - - 12 8
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 112.6%, from 207.335 euro in the year 2023, to 438.355 euro in 2024.
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 - Macadam Romania S.r.l. - CUI 47877526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 256.330 165.102
Current Assets - - - - - - - - 341.340 284.279
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 228.935 246.589
Cash - - - - - - - - 112.405 37.689
Shareholders Funds - - - - - - - - -122.721 -589.901
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 714.091 1.029.350
Income in Advance - - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.589 euro and cash availability of 37.689 euro.
The company's Equity was valued at -589.901 euro, while total Liabilities amounted to 1.029.350 euro. Equity decreased by -467.866 euro, from -122.721 euro in 2023, to -589.901 in 2024.
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