| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 459.768 | 490.078 | 501.884 | 847.049 | 554.346 | 476.641 | 642.768 | 602.992 | 520.202 | 422.830 |
| Total Income - EUR | 481.222 | 528.441 | 566.702 | 887.649 | 690.858 | 588.153 | 662.556 | 625.236 | 556.022 | 470.744 |
| Total Expenses - EUR | 408.601 | 426.324 | 418.389 | 613.979 | 482.413 | 437.454 | 478.833 | 478.049 | 507.780 | 463.465 |
| Gross Profit/Loss - EUR | 72.621 | 102.117 | 148.313 | 273.670 | 208.445 | 150.699 | 183.723 | 147.187 | 48.242 | 7.278 |
| Net Profit/Loss - EUR | 60.196 | 85.713 | 121.840 | 265.490 | 202.650 | 145.526 | 178.001 | 141.716 | 40.567 | 5.176 |
| Employees | 8 | 11 | 11 | 9 | 8 | 9 | 9 | 8 | 7 | 6 |
Check the financial reports for the company - Macarale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 282.797 | 265.689 | 290.363 | 288.943 | 269.526 | 253.408 | 249.151 | 293.265 | 231.758 | 162.649 |
| Current Assets | 93.033 | 64.431 | 128.430 | 169.847 | 203.083 | 198.705 | 215.583 | 184.176 | 221.319 | 171.067 |
| Inventories | 23.259 | 9.383 | 11.344 | 18.465 | 11.205 | 13.476 | 14.765 | 9.618 | 49.411 | 49.345 |
| Receivables | 82.996 | 68.630 | 69.804 | 117.055 | 110.754 | 138.269 | 180.927 | 154.582 | 103.317 | 103.475 |
| Cash | -13.222 | -13.582 | 47.283 | 34.326 | 81.124 | 46.960 | 19.891 | 16.933 | 63.008 | 7.335 |
| Shareholders Funds | 234.505 | 238.918 | 311.699 | 397.945 | 425.982 | 410.448 | 425.378 | 153.842 | 193.943 | 175.363 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 142.014 | 92.133 | 108.151 | 62.075 | 48.872 | 43.475 | 40.294 | 325.975 | 261.728 | 159.656 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
3312
|
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Comments - Macarale S.r.l.