Financial Summary -
Macari Investment Group S.r.l.
Unique identification code:40229055
Registration number:J22/3236/2018
Nace:4611
Sales - Ron
106.158
Net Profit - Ron
96.105
Employees
1
Open Account
Company Macari Investment Group S.r.l. with Fiscal Code 40229055
recorded a turnover of 2024 of
106.158,
with a net profit of
96.105
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macari Investment Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
25.999
47.071
50.627
78.072
80.404
106.158
Total Income - EUR
-
-
-
-
25.999
47.091
67.611
125.840
84.520
214.459
Total Expenses - EUR
-
-
-
-
16.246
14.594
31.624
63.063
24.647
111.694
Gross Profit/Loss - EUR
-
-
-
-
9.753
32.498
35.987
62.777
59.873
102.765
Net Profit/Loss - EUR
-
-
-
-
9.534
32.118
35.165
61.614
59.159
96.105
Employees
-
-
-
-
1
1
1
1
1
1
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 32.8%, from 80.404 euro in the year 2023, to 106.158 euro in 2024.
The Net Profit increased by 37.276 euro, from 59.159 euro in 2023, to 96.105 in the last year.
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Insolvency Probability
Financial Reports - Macari Investment Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macari Investment Group S.r.l. - CUI 40229055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
64.408
77.318
39.200
773
32.487
7.800
Current Assets
-
-
-
-
14.684
34.772
35.710
75.867
43.824
118.991
Inventories
-
-
-
-
0
0
0
0
0
1.214
Receivables
-
-
-
-
7.104
628
24.610
50.673
31.635
399
Cash
-
-
-
-
7.580
34.143
11.100
25.194
12.188
36.964
Shareholders Funds
-
-
-
-
9.576
41.512
52.855
61.663
61.111
96.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
69.516
70.577
20.403
9.444
14.949
30.227
Income in Advance
-
-
-
-
0
0
1.652
5.534
251
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
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.991 euro in 2024 which includes Inventories of
1.214 euro, Receivables of
399 euro and cash availability of
36.964 euro.
The company's Equity was valued at
96.564 euro, while total Liabilities amounted to
30.227 euro.
Equity increased by 35.795 euro, from 61.111 euro in 2023, to 96.564 in 2024.
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