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
79.001
Net Profit - Ron
1.656
Employee
2
The most important financial indicators for the company Macarie Trading S.r.l. - Unique Identification Number 43324710: sales in 2023 was 79.001 euro, registering a net profit of 1.656 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macarie Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 569 70.093 79.402 79.001
Total Income - EUR - - - - - - 569 70.093 84.491 79.001
Total Expenses - EUR - - - - - - 501 72.552 79.479 76.651
Gross Profit/Loss - EUR - - - - - - 68 -2.460 5.011 2.351
Net Profit/Loss - EUR - - - - - - 51 -3.077 4.183 1.656
Employees - - - - - - 0 0 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 decreased by -0.2%, from 79.402 euro in the year 2022, to 79.001 euro in 2023. The Net Profit decreased by -2.515 euro, from 4.183 euro in 2022, to 1.656 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 927 628 1.539
Current Assets - - - - - - 5.077 4.763 8.478 10.025
Inventories - - - - - - 4.874 4.554 3.980 5.452
Receivables - - - - - - 0 209 0 0
Cash - - - - - - 203 0 4.498 4.573
Shareholders Funds - - - - - - 92 -2.986 633 2.287
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.985 8.676 8.472 9.277
Income in Advance - - - - - - 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 "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 10.025 euro in 2023 which includes Inventories of 5.452 euro, Receivables of 0 euro and cash availability of 4.573 euro.
The company's Equity was valued at 2.287 euro, while total Liabilities amounted to 9.277 euro. Equity increased by 1.656 euro, from 633 euro in 2022, to 2.287 in 2023.

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