Financial results - MACARA HOLDING S.R.L.

Financial Summary - Macara Holding S.r.l.
Unique identification code: 48575372
Registration number: J40/14261/2023
Nace: 6201
Sales - Ron
205.875
Net Profit - Ron
189.306
Employees
1
Open Account
Company Macara Holding S.r.l. with Fiscal Code 48575372 recorded a turnover of 2024 of 205.875, with a net profit of 189.306 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macara Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 146.635 205.875
Total Income - EUR - - - - - - - - 146.675 205.905
Total Expenses - EUR - - - - - - - - 3.978 10.546
Gross Profit/Loss - EUR - - - - - - - - 142.697 195.359
Net Profit/Loss - EUR - - - - - - - - 141.260 189.306
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 41.2%, from 146.635 euro in the year 2023, to 205.875 euro in 2024. The Net Profit increased by 48.835 euro, from 141.260 euro in 2023, to 189.306 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 - Macara Holding S.r.l. - CUI 48575372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 144.066 195.053
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 53.757 75.587
Cash - - - - - - - - 90.309 119.465
Shareholders Funds - - - - - - - - 141.462 189.507
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 2.603 5.546
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.587 euro and cash availability of 119.465 euro.
The company's Equity was valued at 189.507 euro, while total Liabilities amounted to 5.546 euro. Equity increased by 48.835 euro, from 141.462 euro in 2023, to 189.507 in 2024.

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