Financial results - MACADON S.R.L.

Financial Summary - Macadon S.r.l.
Unique identification code: 11407914
Registration number: J18/21/1999
Nace: 4711
Sales - Ron
6.031
Net Profit - Ron
2.855
Employees
Open Account
Company Macadon S.r.l. with Fiscal Code 11407914 recorded a turnover of 2024 of 6.031, with a net profit of 2.855 and having an average number of employees of - . 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 - Macadon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.445 40.202 6.567 4.298 6.322 5.944 6.065 6.083 6.065 6.031
Total Income - EUR 103.785 57.103 22.105 4.376 6.329 5.949 6.065 6.259 6.372 6.336
Total Expenses - EUR 110.754 49.022 25.900 3.680 3.085 2.971 5.693 10.563 2.844 2.728
Gross Profit/Loss - EUR -6.969 8.080 -3.795 696 3.244 2.978 371 -4.304 3.527 3.609
Net Profit/Loss - EUR -6.969 7.239 -3.992 567 3.055 2.792 189 -4.486 2.798 2.855
Employees 3 1 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 72 euro, from 2.798 euro in 2023, to 2.855 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 - Macadon S.r.l. - CUI 11407914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.601 18.575 77 73 69 67 64 1.373 931 491
Current Assets 130.460 131.398 39.665 26.414 26.285 18.250 16.199 8.540 12.202 15.442
Inventories 1.093 0 0 0 0 0 0 0 0 0
Receivables 46.259 25.275 21.467 14.881 10.570 11.413 11.868 3.297 3.388 3.368
Cash 83.108 106.122 18.198 11.532 15.715 6.837 4.331 5.243 8.814 12.074
Shareholders Funds 4.494 11.686 7.497 7.927 10.828 13.415 13.307 8.861 11.632 14.422
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 156.568 138.286 32.245 18.560 15.526 4.903 2.956 127 886 1.205
Income in Advance 0 0 0 0 0 0 0 924 614 305
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.368 euro and cash availability of 12.074 euro.
The company's Equity was valued at 14.422 euro, while total Liabilities amounted to 1.205 euro. Equity increased by 2.855 euro, from 11.632 euro in 2023, to 14.422 in 2024. The Debt Ratio was 7.6% in the year 2024.

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