Financial results - MACALU EXPERT S.R.L.

Financial Summary - Macalu Expert S.r.l.
Unique identification code: 45628103
Registration number: J40/2556/2022
Nace: 7820
Sales - Ron
670.912
Net Profit - Ron
177.879
Employees
3
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Company Macalu Expert S.r.l. with Fiscal Code 45628103 recorded a turnover of 2024 of 670.912, with a net profit of 177.879 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macalu Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 347.661 379.263 670.912
Total Income - EUR - - - - - - - 351.402 379.473 671.556
Total Expenses - EUR - - - - - - - 149.921 366.747 464.893
Gross Profit/Loss - EUR - - - - - - - 201.481 12.726 206.663
Net Profit/Loss - EUR - - - - - - - 196.701 9.501 177.879
Employees - - - - - - - 3 4 3
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 77.9%, from 379.263 euro in the year 2023, to 670.912 euro in 2024. The Net Profit increased by 168.431 euro, from 9.501 euro in 2023, to 177.879 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 - Macalu Expert S.r.l. - CUI 45628103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 96.851 56.764
Current Assets - - - - - - - 256.069 155.154 529.037
Inventories - - - - - - - 101.591 111.944 346.971
Receivables - - - - - - - 141.621 16.339 162.830
Cash - - - - - - - 12.857 26.871 19.236
Shareholders Funds - - - - - - - 196.904 163.248 358.191
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 59.169 88.979 227.618
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.037 euro in 2024 which includes Inventories of 346.971 euro, Receivables of 162.830 euro and cash availability of 19.236 euro.
The company's Equity was valued at 358.191 euro, while total Liabilities amounted to 227.618 euro. Equity increased by 195.855 euro, from 163.248 euro in 2023, to 358.191 in 2024.

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