Financial results - MACADAMIAN SRL

Financial Summary - Macadamian Srl
Unique identification code: 21625657
Registration number: J12/1898/2007
Nace: 6202
Sales - Ron
1.140.308
Net Profit - Ron
65.046
Employees
9
Open Account
Company Macadamian Srl with Fiscal Code 21625657 recorded a turnover of 2024 of 1.140.308, with a net profit of 65.046 and having an average number of employees of 9. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macadamian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.159 856.129 - 2.252.819 1.529.520 1.533.464 2.144.860 1.830.587 1.672.483 1.140.308
Total Income - EUR 658.256 862.896 - 2.273.201 1.562.199 1.551.129 2.198.798 1.913.419 1.731.572 1.246.471
Total Expenses - EUR 633.331 850.185 - 2.137.030 1.446.538 1.350.650 2.100.754 1.787.430 1.537.738 1.166.330
Gross Profit/Loss - EUR 24.924 12.711 - 136.171 115.661 200.479 98.044 125.989 193.834 80.141
Net Profit/Loss - EUR 19.625 4.129 - 114.922 92.023 165.038 84.081 106.371 166.208 65.046
Employees 21 23 - 26 28 25 22 20 21 9
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 -31.4%, from 1.672.483 euro in the year 2023, to 1.140.308 euro in 2024. The Net Profit decreased by -100.233 euro, from 166.208 euro in 2023, to 65.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macadamian Srl

Rating financiar

Financial Rating -
MACADAMIAN 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 -
Macadamian 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 -
Macadamian Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macadamian 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 - Macadamian Srl - CUI 21625657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.456 11.136 - 36.187 43.612 49.467 35.914 26.256 15.910 14.443
Current Assets 91.225 108.633 - 370.151 378.525 352.385 485.746 650.307 790.654 799.796
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 11.132 -14.325 - 221.060 222.293 282.073 278.232 468.197 570.439 708.481
Cash 80.093 122.958 - 149.091 156.232 70.312 207.514 182.111 220.215 91.315
Shareholders Funds 63.489 66.970 - 179.550 92.318 255.606 333.763 441.170 606.040 667.683
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 36.916 54.522 - 78.231 227.815 149.781 191.425 223.551 184.238 129.582
Income in Advance 0 12.574 - 161.972 107.041 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 708.481 euro and cash availability of 91.315 euro.
The company's Equity was valued at 667.683 euro, while total Liabilities amounted to 129.582 euro. Equity increased by 65.030 euro, from 606.040 euro in 2023, to 667.683 in 2024.

Risk Reports Prices

Reviews - Macadamian Srl

Comments - Macadamian 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.