Financial results - MACAE EXIM SRL

Financial Summary - Macae Exim Srl
Unique identification code: 4416413
Registration number: J1993002079161
Nace: 4322
Sales - Ron
281.100
Net Profit - Ron
187.332
Employees
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Company Macae Exim Srl with Fiscal Code 4416413 recorded a turnover of 2024 of 281.100, with a net profit of 187.332 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macae Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.400 41.653 83.886 133.848 - 88.793 150.992 94.044 190.137 281.100
Total Income - EUR 19.501 41.653 83.890 133.859 - 88.807 151.016 103.823 197.471 284.141
Total Expenses - EUR 19.196 32.069 35.277 70.593 - 51.136 75.673 63.363 72.016 90.519
Gross Profit/Loss - EUR 305 9.584 48.613 63.266 - 37.671 75.342 40.460 125.455 193.621
Net Profit/Loss - EUR 240 9.005 47.774 61.927 - 36.329 73.862 39.443 123.604 187.332
Employees 5 6 5 3 - 3 4 4 8 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 sales increased by 48.7%, from 190.137 euro in the year 2023, to 281.100 euro in 2024. The Net Profit increased by 64.419 euro, from 123.604 euro in 2023, to 187.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACAE EXIM SRL

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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 - Macae Exim Srl - CUI 4416413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 558 10.116 - 12.234 8.580 3.599 4.864 3.973
Current Assets 133.238 133.056 175.288 231.586 - 251.914 294.906 250.257 368.822 560.719
Inventories 31.468 33.195 42.685 57.893 - 56.722 53.390 56.142 85.330 133.583
Receivables 96.410 84.171 85.038 98.765 - 81.292 103.747 85.727 87.122 139.363
Cash 5.360 15.690 47.566 74.928 - 113.900 137.770 108.388 196.370 287.774
Shareholders Funds 31.201 39.888 86.986 147.318 - 224.656 250.979 205.820 328.799 496.804
Social Capital 103 102 101 99 - 95 93 93 93 92
Debts 96.237 93.241 85.869 94.840 - 36.679 49.671 45.191 42.050 65.068
Income in Advance 5.856 3.125 3.072 3.015 - 2.901 2.837 2.845 2.837 2.821
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.719 euro in 2024 which includes Inventories of 133.583 euro, Receivables of 139.363 euro and cash availability of 287.774 euro.
The company's Equity was valued at 496.804 euro, while total Liabilities amounted to 65.068 euro. Equity increased by 169.842 euro, from 328.799 euro in 2023, to 496.804 in 2024. The Debt Ratio was 11.5% in the year 2024.

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