Financial results - MACARIE TRADING S.R.L.

Financial Summary - Macarie Trading S.r.l.
Unique identification code: 43324710
Registration number: J27/980/2020
Nace: 4621
Sales - Ron
60.385
Net Profit - Ron
1.054
Employees
2
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Company Macarie Trading S.r.l. with Fiscal Code 43324710 recorded a turnover of 2024 of 60.385, with a net profit of 1.054 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarie Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 569 70.093 79.402 79.001 60.385
Total Income - EUR - - - - - 569 70.093 84.491 79.001 64.406
Total Expenses - EUR - - - - - 501 72.552 79.479 76.651 62.490
Gross Profit/Loss - EUR - - - - - 68 -2.460 5.011 2.351 1.916
Net Profit/Loss - EUR - - - - - 51 -3.077 4.183 1.656 1.054
Employees - - - - - 0 0 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 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 decreased by -23.1%, from 79.001 euro in the year 2023, to 60.385 euro in 2024. The Net Profit decreased by -592 euro, from 1.656 euro in 2023, to 1.054 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 - Macarie Trading S.r.l. - CUI 43324710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 927 628 1.539 930
Current Assets - - - - - 5.077 4.763 8.478 10.025 13.190
Inventories - - - - - 4.874 4.554 3.980 5.452 7.521
Receivables - - - - - 0 209 0 0 16
Cash - - - - - 203 0 4.498 4.573 5.653
Shareholders Funds - - - - - 92 -2.986 633 2.287 3.328
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.985 8.676 8.472 9.277 10.792
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.190 euro in 2024 which includes Inventories of 7.521 euro, Receivables of 16 euro and cash availability of 5.653 euro.
The company's Equity was valued at 3.328 euro, while total Liabilities amounted to 10.792 euro. Equity increased by 1.054 euro, from 2.287 euro in 2023, to 3.328 in 2024.

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