Financial results - MACARGHIL SRL

Financial Summary - Macarghil Srl
Unique identification code: 35072590
Registration number: J31/396/2015
Nace: 4711
Sales - Ron
255.746
Net Profit - Ron
479
Employees
3
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Company Macarghil Srl with Fiscal Code 35072590 recorded a turnover of 2024 of 255.746, with a net profit of 479 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarghil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.351 129.451 145.962 143.607 142.485 169.895 175.385 193.632 208.692 255.746
Total Income - EUR 23.195 132.797 146.180 143.607 149.233 173.113 175.594 193.632 208.692 258.177
Total Expenses - EUR 22.483 139.847 144.008 147.188 147.350 171.046 174.329 190.239 205.088 257.404
Gross Profit/Loss - EUR 712 -7.050 2.172 -3.581 1.883 2.067 1.264 3.392 3.604 773
Net Profit/Loss - EUR 16 -7.983 811 -5.015 461 482 162 1.448 1.553 479
Employees 3 4 3 3 3 3 2 2 2 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 23.2%, from 208.692 euro in the year 2023, to 255.746 euro in 2024. The Net Profit decreased by -1.065 euro, from 1.553 euro in 2023, to 479 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 - Macarghil Srl - CUI 35072590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 544 325 1.318 1.967 20.242 14.540 8.570 4.249 33.952
Current Assets 7.254 6.161 10.641 13.985 19.111 11.451 17.713 22.365 29.611 30.496
Inventories 5.097 5.368 10.170 12.105 14.703 8.159 10.710 14.395 20.229 20.081
Receivables 1.625 779 252 606 1.907 456 4.360 3.314 4.638 5.011
Cash 533 13 220 1.274 2.502 2.836 2.643 4.656 4.744 5.404
Shareholders Funds 61 -7.922 -6.977 -11.865 -11.174 -10.480 -10.086 -8.669 -7.090 -6.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.261 14.627 17.944 27.168 32.252 42.174 42.339 39.604 40.949 71.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.496 euro in 2024 which includes Inventories of 20.081 euro, Receivables of 5.011 euro and cash availability of 5.404 euro.
The company's Equity was valued at -6.571 euro, while total Liabilities amounted to 71.019 euro. Equity increased by 479 euro, from -7.090 euro in 2023, to -6.571 in 2024.

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