Financial results - MACARA-TRANS SRL

Financial Summary - Macara-Trans Srl
Unique identification code: 16859970
Registration number: J35/2991/2004
Nace: 5224
Sales - Ron
661.877
Net Profit - Ron
78.383
Employees
9
Open Account
Company Macara-Trans Srl with Fiscal Code 16859970 recorded a turnover of 2024 of 661.877, with a net profit of 78.383 and having an average number of employees of 9. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macara-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.546 139.534 88.355 141.132 243.512 188.707 260.143 405.662 556.950 661.877
Total Income - EUR 99.370 139.559 88.367 141.133 243.512 188.708 260.994 407.260 576.415 661.933
Total Expenses - EUR 98.342 84.814 85.663 98.425 151.627 124.119 176.796 338.229 398.182 568.381
Gross Profit/Loss - EUR 1.029 54.745 2.704 42.708 91.885 64.588 84.198 69.031 178.233 93.552
Net Profit/Loss - EUR 710 45.798 39 41.295 89.439 62.699 81.578 64.942 165.292 78.383
Employees 6 4 5 4 5 4 5 7 8 9
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 19.5%, from 556.950 euro in the year 2023, to 661.877 euro in 2024. The Net Profit decreased by -85.985 euro, from 165.292 euro in 2023, to 78.383 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-Trans Srl - CUI 16859970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.556 39.108 35.026 25.128 38.305 32.474 31.453 174.343 565.404 464.396
Current Assets 149.218 137.095 125.887 195.715 272.998 347.639 182.084 221.967 231.394 142.126
Inventories 670 3.270 12.507 10.106 1.419 165 42.821 2.109 0 592
Receivables 87.720 80.966 75.040 105.018 109.884 111.131 117.065 219.011 218.181 201.943
Cash 60.828 52.860 38.339 80.591 161.695 236.343 22.197 847 13.213 -60.409
Shareholders Funds 134.831 145.853 121.533 160.598 246.927 304.945 133.137 186.325 294.446 230.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.098 30.350 39.379 60.245 64.376 75.168 80.400 209.985 502.352 376.061
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.126 euro in 2024 which includes Inventories of 592 euro, Receivables of 201.943 euro and cash availability of -60.409 euro.
The company's Equity was valued at 230.461 euro, while total Liabilities amounted to 376.061 euro. Equity decreased by -62.340 euro, from 294.446 euro in 2023, to 230.461 in 2024.

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