Financial results - MACART CONCEPT SRL

Financial Summary - Macart Concept Srl
Unique identification code: 33803855
Registration number: J2014000532528
Nace: 4649
Sales - Ron
274.948
Net Profit - Ron
75.107
Employees
1
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Company Macart Concept Srl with Fiscal Code 33803855 recorded a turnover of 2024 of 274.948, with a net profit of 75.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.158 184.700 165.962 168.172 195.174 128.354 164.028 227.647 284.982 274.948
Total Income - EUR 186.172 184.700 165.962 168.172 195.174 128.354 164.029 230.258 284.983 275.211
Total Expenses - EUR 182.451 184.336 158.626 165.715 176.571 126.103 153.657 206.973 224.625 193.201
Gross Profit/Loss - EUR 3.721 364 7.336 2.457 18.603 2.251 10.372 23.285 60.358 82.010
Net Profit/Loss - EUR 2.464 -323 5.814 776 15.796 847 9.092 21.371 58.090 75.107
Employees 0 2 2 2 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 decreased by -3.0%, from 284.982 euro in the year 2023, to 274.948 euro in 2024. The Net Profit increased by 17.342 euro, from 58.090 euro in 2023, to 75.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACART CONCEPT 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 - Macart Concept Srl - CUI 33803855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.944 4.291 26.174 19.117 13.574 9.831 18.698 17.332 12.570
Current Assets 61.983 63.251 77.984 64.210 81.026 62.157 74.015 108.635 131.057 262.061
Inventories 17.041 2.884 9.194 8.817 19.319 21.059 7.925 10.370 14.391 101.653
Receivables 22.794 20.892 30.531 32.624 41.453 34.910 45.892 93.642 108.763 134.964
Cash 22.148 39.475 38.258 22.768 20.254 6.187 20.198 4.623 7.903 25.444
Shareholders Funds 5.636 7.615 13.344 13.875 15.897 14.888 21.948 21.468 64.683 75.204
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 56.669 61.581 68.978 76.509 84.260 60.873 62.557 106.009 83.844 199.427
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.061 euro in 2024 which includes Inventories of 101.653 euro, Receivables of 134.964 euro and cash availability of 25.444 euro.
The company's Equity was valued at 75.204 euro, while total Liabilities amounted to 199.427 euro. Equity increased by 10.882 euro, from 64.683 euro in 2023, to 75.204 in 2024.

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