Financial results - MACARALE TURN BUCURESTI S.R.L.

Financial Summary - Macarale Turn Bucuresti S.r.l.
Unique identification code: 40809109
Registration number: J40/3643/2019
Nace: 3312
Sales - Ron
124.431
Net Profit - Ron
53.344
Employees
3
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Company Macarale Turn Bucuresti S.r.l. with Fiscal Code 40809109 recorded a turnover of 2024 of 124.431, with a net profit of 53.344 and having an average number of employees of 3. 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 Turn Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.312 70.203 86.715 115.779 103.872 124.431
Total Income - EUR - - - - 30.312 70.203 86.715 115.779 103.872 125.502
Total Expenses - EUR - - - - 19.823 29.880 40.638 58.705 55.433 69.429
Gross Profit/Loss - EUR - - - - 10.490 40.324 46.077 57.074 48.439 56.073
Net Profit/Loss - EUR - - - - 10.187 39.622 45.227 56.087 47.400 53.344
Employees - - - - 3 4 3 4 3 3
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 20.5%, from 103.872 euro in the year 2023, to 124.431 euro in 2024. The Net Profit increased by 6.209 euro, from 47.400 euro in 2023, to 53.344 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 - Macarale Turn Bucuresti S.r.l. - CUI 40809109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 836 1.793
Current Assets - - - - 15.606 72.237 125.013 238.344 92.833 96.016
Inventories - - - - 0 52 0 417 0 0
Receivables - - - - 2.562 35.793 58.262 117.264 83.442 90.808
Cash - - - - 13.044 36.392 66.751 120.663 9.390 5.208
Shareholders Funds - - - - 10.187 49.615 93.742 150.119 47.400 53.385
Social Capital - - - - 0 0 0 0 0 40
Debts - - - - 5.420 22.622 31.271 88.224 46.268 44.424
Income in Advance - - - - 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 96.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.808 euro and cash availability of 5.208 euro.
The company's Equity was valued at 53.385 euro, while total Liabilities amounted to 44.424 euro. Equity increased by 6.249 euro, from 47.400 euro in 2023, to 53.385 in 2024.

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