Company Macap International Srl with Fiscal Code 16395950
recorded a turnover of 2024 of
463.571,
with a net profit of
-10.189
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macap International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
877.163
1.434.346
1.073.123
868.264
835.285
550.949
718.641
965.508
566.656
463.571
Total Income - EUR
968.098
1.528.168
1.139.030
928.374
885.576
610.520
726.763
1.004.035
599.641
470.670
Total Expenses - EUR
943.052
1.608.070
1.159.320
919.878
849.841
669.766
711.395
938.716
624.028
480.859
Gross Profit/Loss - EUR
25.046
-79.902
-20.289
8.497
35.735
-59.246
15.368
65.319
-24.387
-10.189
Net Profit/Loss - EUR
25.046
-79.902
-27.064
8.497
27.069
-61.303
8.149
55.630
-28.657
-10.189
Employees
4
4
4
5
3
2
3
3
3
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 decreased by -17.7%, from 566.656 euro in the year 2023, to 463.571 euro in 2024.
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Financial Rating - MACAP INTERNATIONAL SRL
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Financial Reports - Macap International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macap International Srl - CUI 16395950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.472
81.518
74.104
66.318
59.298
51.879
47.718
52.227
48.286
44.775
Current Assets
1.875.170
1.751.295
1.553.461
1.265.610
1.071.167
697.868
877.825
1.108.017
971.159
827.688
Inventories
593.038
486.918
503.713
586.580
518.069
376.466
349.643
380.316
329.917
283.131
Receivables
1.252.578
1.242.830
1.037.498
673.683
547.861
314.474
522.570
721.365
623.691
541.974
Cash
13.553
21.547
12.250
5.347
5.237
6.927
5.613
6.336
17.551
2.583
Shareholders Funds
-22.830
-102.499
-127.829
-116.986
-87.652
-147.294
-135.878
-80.669
-109.082
-118.661
Social Capital
4.522
4.476
4.400
4.319
4.236
4.155
4.063
4.076
4.063
4.041
Debts
1.973.820
1.935.704
1.755.718
1.449.227
1.218.450
897.404
1.061.734
1.240.913
1.128.527
991.446
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
827.688 euro in 2024 which includes Inventories of
283.131 euro, Receivables of
541.974 euro and cash availability of
2.583 euro.
The company's Equity was valued at
-118.661 euro, while total Liabilities amounted to
991.446 euro.
Equity decreased by -10.189 euro, from -109.082 euro in 2023, to -118.661 in 2024.
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