Financial results - MACARGHIL SRL

Financial Summary - Macarghil Srl
Unique identification code: 35072590
Registration number: J31/396/2015
Nace: 4711
Sales - Ron
208.692
Net Profit - Ron
1.553
Employee
2
The most important financial indicators for the company Macarghil Srl - Unique Identification Number 35072590: sales in 2023 was 208.692 euro, registering a net profit of 1.553 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macarghil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.351 129.451 145.962 143.607 142.485 169.895 175.385 193.632 208.692
Total Income - EUR - 23.195 132.797 146.180 143.607 149.233 173.113 175.594 193.632 208.692
Total Expenses - EUR - 22.483 139.847 144.008 147.188 147.350 171.046 174.329 190.239 205.088
Gross Profit/Loss - EUR - 712 -7.050 2.172 -3.581 1.883 2.067 1.264 3.392 3.604
Net Profit/Loss - EUR - 16 -7.983 811 -5.015 461 482 162 1.448 1.553
Employees - 3 4 3 3 3 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 193.632 euro in the year 2022, to 208.692 euro in 2023. The Net Profit increased by 109 euro, from 1.448 euro in 2022, to 1.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macarghil Srl - CUI 35072590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 67 544 325 1.318 1.967 20.242 14.540 8.570 4.249
Current Assets - 7.254 6.161 10.641 13.985 19.111 11.451 17.713 22.365 29.611
Inventories - 5.097 5.368 10.170 12.105 14.703 8.159 10.710 14.395 20.229
Receivables - 1.625 779 252 606 1.907 456 4.360 3.314 4.638
Cash - 533 13 220 1.274 2.502 2.836 2.643 4.656 4.744
Shareholders Funds - 61 -7.922 -6.977 -11.865 -11.174 -10.480 -10.086 -8.669 -7.090
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.261 14.627 17.944 27.168 32.252 42.174 42.339 39.604 40.949
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.611 euro in 2023 which includes Inventories of 20.229 euro, Receivables of 4.638 euro and cash availability of 4.744 euro.
The company's Equity was valued at -7.090 euro, while total Liabilities amounted to 40.949 euro. Equity increased by 1.553 euro, from -8.669 euro in 2022, to -7.090 in 2023.

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