The most important financial indicators for the company Macami Com S.r.l. - Unique Identification Number 5366720:
sales in 2023 was
16.972
euro, registering a net profit of
3.592
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.5%, from 19.690 euro in the year 2022, to 16.972 euro in 2023.
The Net Profit increased by 169 euro, from 3.434 euro in 2022, to 3.592 in the last year.
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 -
Macami Com S.r.l. - CUI 5366720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.730
1.553
1.454
1.578
887
3.444
3.592
4.072
4.678
6.552
Inventories
1.700
1.553
1.454
1.578
886
3.346
3.239
3.866
4.324
6.414
Receivables
0
0
0
0
0
0
83
0
0
0
Cash
31
0
0
0
1
98
271
206
354
138
Shareholders Funds
-17.944
-17.572
-17.606
-15.917
-12.442
-9.776
-7.769
-4.406
-6.050
-2.440
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.675
19.125
19.060
17.496
13.329
13.220
11.362
8.478
10.728
8.992
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4616 - 4616"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.552 euro in 2023 which includes Inventories of
6.414 euro, Receivables of
0 euro and cash availability of
138 euro.
The company's Equity was valued at
-2.440 euro, while total Liabilities amounted to
8.992 euro.
Equity increased by 3.592 euro, from -6.050 euro in 2022, to -2.440 in 2023.
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