Financial results - MACARALE S.R.L.

Financial Summary - Macarale S.r.l.
Unique identification code: 17825851
Registration number: J32/1096/2005
Nace: 3312
Sales - Ron
422.830
Net Profit - Ron
5.176
Employees
6
Open Account
Company Macarale S.r.l. with Fiscal Code 17825851 recorded a turnover of 2024 of 422.830, with a net profit of 5.176 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

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
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 -18.3%, from 520.202 euro in the year 2023, to 422.830 euro in 2024. The Net Profit decreased by -35.165 euro, from 40.567 euro in 2023, to 5.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macarale S.r.l. - CUI 17825851

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.067 euro in 2024 which includes Inventories of 49.345 euro, Receivables of 103.475 euro and cash availability of 7.335 euro.
The company's Equity was valued at 175.363 euro, while total Liabilities amounted to 159.656 euro. Equity decreased by -17.495 euro, from 193.943 euro in 2023, to 175.363 in 2024.

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