Financial results - MACARINA SRL

Financial Summary - Macarina Srl
Unique identification code: 6878397
Registration number: J35/3896/1994
Nace: 2511
Sales - Ron
21.693
Net Profit - Ron
-35.981
Employees
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Company Macarina Srl with Fiscal Code 6878397 recorded a turnover of 2024 of 21.693, with a net profit of -35.981 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.052 57.526 168.383 120.886 131.243 29.631 29.664 57.377 34.685 21.693
Total Income - EUR 92.052 58.568 168.383 121.618 134.100 29.700 33.084 57.380 34.685 21.732
Total Expenses - EUR 77.720 58.030 108.390 110.005 105.985 57.509 49.981 57.342 60.861 57.495
Gross Profit/Loss - EUR 14.332 537 59.993 11.613 28.114 -27.809 -16.897 38 -26.176 -35.763
Net Profit/Loss - EUR 11.627 -48 58.129 10.397 26.771 -28.106 -17.228 -536 -26.523 -35.981
Employees 6 7 0 6 3 4 3 3 4 0
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 -37.1%, from 34.685 euro in the year 2023, to 21.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACARINA SRL

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Macarina Srl

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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 - Macarina Srl - CUI 6878397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.261 9.841 8.079 4.753 2.011 1.169 825 622 465
Current Assets 34.748 19.332 55.061 12.851 24.276 9.759 13.392 19.633 12.433 12.825
Inventories 6.346 3.761 1.422 5.923 6.139 6.808 4.309 4.025 4.145 5.906
Receivables 18.479 16.920 5.188 3.723 4.225 2.867 8.338 15.138 8.287 5.098
Cash 9.923 -1.349 48.451 3.204 13.912 85 744 470 1 1.822
Shareholders Funds 11.681 5 58.134 10.448 26.821 -28.056 -44.662 -45.337 -71.723 -107.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.626 20.838 7.079 10.481 2.279 39.827 59.223 65.795 84.777 120.593
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.825 euro in 2024 which includes Inventories of 5.906 euro, Receivables of 5.098 euro and cash availability of 1.822 euro.
The company's Equity was valued at -107.302 euro, while total Liabilities amounted to 120.593 euro. Equity decreased by -35.981 euro, from -71.723 euro in 2023, to -107.302 in 2024.

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