Financial results - MACAOPOL SERV S.R.L.

Financial Summary - Macaopol Serv S.r.l.
Unique identification code: 27819474
Registration number: J29/1588/2010
Nace: 8129
Sales - Ron
176.042
Net Profit - Ron
77.950
Employees
4
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Company Macaopol Serv S.r.l. with Fiscal Code 27819474 recorded a turnover of 2024 of 176.042, with a net profit of 77.950 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macaopol Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.626 90.670 89.967 127.200 162.533 290.720 204.245 168.801 187.870 176.042
Total Income - EUR 83.017 91.507 89.977 127.306 162.814 290.820 211.175 169.579 188.860 176.325
Total Expenses - EUR 63.615 67.921 64.509 86.924 109.854 134.696 97.763 86.897 86.220 93.731
Gross Profit/Loss - EUR 19.402 23.586 25.467 40.382 52.960 156.124 113.413 82.682 102.640 82.594
Net Profit/Loss - EUR 15.431 22.671 23.645 39.114 51.332 153.345 111.614 81.135 100.903 77.950
Employees 3 4 4 5 5 3 2 2 3 4
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 decreased by -5.8%, from 187.870 euro in the year 2023, to 176.042 euro in 2024. The Net Profit decreased by -22.389 euro, from 100.903 euro in 2023, to 77.950 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 - Macaopol Serv S.r.l. - CUI 27819474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 15.422 11.025 6.865 3.374 8.921 7.031 18.738 13.923 9.373
Current Assets 53.279 46.210 55.844 75.716 78.963 215.823 279.740 105.101 119.540 102.684
Inventories 1.661 1.428 1.265 2.756 7.124 10.411 10.290 9.888 6.390 7.080
Receivables 36.953 33.829 41.584 50.634 59.355 100.717 85.726 82.722 100.843 89.667
Cash 14.665 10.954 12.995 22.326 12.485 104.695 183.723 12.491 12.307 5.936
Shareholders Funds 33.101 22.724 24.093 41.276 53.915 204.171 298.082 114.310 137.079 109.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.752 38.908 42.776 45.465 32.552 42.906 26.752 50.062 41.606 48.919
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.684 euro in 2024 which includes Inventories of 7.080 euro, Receivables of 89.667 euro and cash availability of 5.936 euro.
The company's Equity was valued at 109.451 euro, while total Liabilities amounted to 48.919 euro. Equity decreased by -26.862 euro, from 137.079 euro in 2023, to 109.451 in 2024.

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