Financial results - MACALE SERVICES SRL

Financial Summary - Macale Services Srl
Unique identification code: 33283019
Registration number: J04/564/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-948
Employees
1
Open Account
Company Macale Services Srl with Fiscal Code 33283019 recorded a turnover of 2024 of - , with a net profit of -948 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macale Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.032 62.217 44.053 46.207 80.378 155.088 50.843 0 0 0
Total Income - EUR 10.095 62.523 44.281 47.001 80.934 155.272 86.085 4 0 0
Total Expenses - EUR 4.199 38.710 38.982 42.661 77.617 162.642 94.210 6.746 2.503 948
Gross Profit/Loss - EUR 5.896 23.813 5.299 4.340 3.316 -7.371 -8.125 -6.741 -2.503 -948
Net Profit/Loss - EUR 5.595 22.297 4.858 3.871 2.504 -8.922 -10.398 -6.741 -2.503 -948
Employees 1 1 1 1 2 3 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MACALE SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macale Services Srl - CUI 33283019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.839 10.637 27.524 19.620 36.735 3.560 3.009 2.766 2.751
Current Assets 27.965 71.226 79.849 80.612 64.307 83.151 86.274 69.437 69.578 69.206
Inventories 0 0 0 514 5.013 800 1.120 9.489 9.461 9.408
Receivables 18.765 64.564 76.513 76.543 55.745 78.225 82.224 58.652 58.459 58.149
Cash 9.200 6.662 3.336 3.555 3.548 4.126 2.930 1.295 1.658 1.649
Shareholders Funds 24.028 69.446 73.130 75.659 76.698 66.322 54.453 47.881 45.233 44.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.937 15.619 23.923 38.924 13.551 59.766 41.445 24.565 27.111 27.925
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.206 euro in 2024 which includes Inventories of 9.408 euro, Receivables of 58.149 euro and cash availability of 1.649 euro.
The company's Equity was valued at 44.032 euro, while total Liabilities amounted to 27.925 euro. Equity decreased by -948 euro, from 45.233 euro in 2023, to 44.032 in 2024.

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