Financial results - MACARALE & UTILAJE SRL

Financial Summary - Macarale & Utilaje Srl
Unique identification code: 31832218
Registration number: J02/652/2013
Nace: 7732
Sales - Ron
-
Net Profit - Ron
Employees
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Company Macarale & Utilaje Srl with Fiscal Code 31832218 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarale & Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.119 0 0 0 0 24 1.483 0 0 0
Total Expenses - EUR 10.878 0 0 0 0 309 14.716 806 3.252 0
Gross Profit/Loss - EUR -7.759 0 0 0 0 -286 -13.233 -806 -3.252 0
Net Profit/Loss - EUR -7.852 0 0 0 0 -286 -13.233 -806 -3.252 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MACARALE & UTILAJE SRL

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Macarale & Utilaje Srl

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Macarale & Utilaje Srl

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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 & Utilaje Srl - CUI 31832218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 126 124 122 119 117 114 115 0 0
Current Assets 18.482 18.294 17.984 17.654 17.312 16.792 3.208 2.641 2.465 2.451
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.743 2.715 2.669 2.620 2.569 2.521 2.465 2.472 2.465 2.451
Cash 15.739 15.579 15.315 15.034 14.743 14.271 744 169 0 0
Shareholders Funds 18.301 18.114 17.808 17.481 17.142 16.532 2.932 2.135 -1.123 -1.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309 306 300 295 289 377 391 620 3.588 3.568
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.451 euro and cash availability of 0 euro.
The company's Equity was valued at -1.117 euro, while total Liabilities amounted to 3.568 euro.

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