Financial results - MACARALE MURES SRL

Financial Summary - Macarale Mures Srl
Unique identification code: 6169085
Registration number: J1994000842269
Nace: 4399
Sales - Ron
1.132.782
Net Profit - Ron
35.783
Employees
27
Open Account
Company Macarale Mures Srl with Fiscal Code 6169085 recorded a turnover of 2024 of 1.132.782, with a net profit of 35.783 and having an average number of employees of 27. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarale Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.193 600.022 622.976 839.957 1.090.351 990.311 1.137.494 892.567 1.591.815 1.132.782
Total Income - EUR 1.274.767 626.462 652.128 1.111.284 1.189.249 1.059.395 1.413.970 1.192.352 1.859.626 1.344.680
Total Expenses - EUR 1.204.027 618.638 635.619 1.021.350 1.025.815 814.101 912.312 1.095.501 1.264.232 1.301.060
Gross Profit/Loss - EUR 70.740 7.824 16.510 89.934 163.435 245.294 501.658 96.850 595.393 43.620
Net Profit/Loss - EUR 59.184 4.815 10.206 88.525 147.190 229.019 432.369 83.644 521.330 35.783
Employees 37 27 26 31 30 27 24 26 26 27
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 -28.4%, from 1.591.815 euro in the year 2023, to 1.132.782 euro in 2024. The Net Profit decreased by -482.634 euro, from 521.330 euro in 2023, to 35.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macarale Mures Srl

Rating financiar

Financial Rating -
MACARALE MURES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Macarale Mures Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Macarale Mures Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macarale Mures Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Macarale Mures Srl - CUI 6169085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.038.808 983.675 1.098.701 997.928 898.491 1.793.476 1.869.999 1.751.749 1.657.560 1.809.917
Current Assets 1.170.442 1.115.543 965.775 932.916 725.670 949.267 1.073.038 710.927 1.215.585 1.211.776
Inventories 22.508 11.785 21.042 26.508 78.573 64.912 7.936 33.557 22.759 13.596
Receivables 1.045.952 934.213 903.753 879.655 524.875 736.085 386.970 300.349 443.801 274.108
Cash 101.981 169.546 40.981 26.753 122.222 148.270 678.133 377.022 749.025 924.072
Shareholders Funds 1.388.111 1.355.330 1.342.601 1.350.272 1.128.461 1.336.087 1.738.827 1.827.866 2.335.566 2.358.296
Social Capital 539.933 534.426 525.383 515.741 110.633 108.536 106.129 106.458 106.136 105.542
Debts 830.117 753.441 730.134 588.222 502.821 519.335 472.205 69.883 122.512 357.606
Income in Advance 0 0 0 0 443 894.532 740.949 591.249 455.998 322.920
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.211.776 euro in 2024 which includes Inventories of 13.596 euro, Receivables of 274.108 euro and cash availability of 924.072 euro.
The company's Equity was valued at 2.358.296 euro, while total Liabilities amounted to 357.606 euro. Equity increased by 35.783 euro, from 2.335.566 euro in 2023, to 2.358.296 in 2024. The Debt Ratio was 11.8% in the year 2024.

Risk Reports Prices

Reviews - Macarale Mures Srl

Comments - Macarale Mures Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.