Financial results - MACARUT S.R.L.

Financial Summary - Macarut S.r.l.
Unique identification code: 32645498
Registration number: J33/28/2014
Nace: 4120
Sales - Ron
139.711
Net Profit - Ron
42.946
Employees
2
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Company Macarut S.r.l. with Fiscal Code 32645498 recorded a turnover of 2024 of 139.711, with a net profit of 42.946 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.863 73.775 23.050 146.538 92.150 501.668 162.474 140.471 131.753 139.711
Total Income - EUR 142.045 69.237 51.931 138.296 105.446 467.248 162.695 146.489 141.119 125.488
Total Expenses - EUR 135.665 46.463 38.696 119.802 94.487 260.073 141.141 138.997 121.496 79.492
Gross Profit/Loss - EUR 6.381 22.774 13.235 18.494 10.959 207.176 21.554 7.492 19.623 45.995
Net Profit/Loss - EUR 5.355 19.039 13.004 17.216 10.031 203.099 20.262 6.158 18.429 42.946
Employees 1 1 1 2 2 2 2 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 increased by 6.6%, from 131.753 euro in the year 2023, to 139.711 euro in 2024. The Net Profit increased by 24.620 euro, from 18.429 euro in 2023, to 42.946 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 - Macarut S.r.l. - CUI 32645498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 90 532 1.989 2.704 28.338 22.166 17.040 12.347 10.281
Current Assets 20.977 65.916 75.050 66.739 106.607 237.546 56.879 104.856 140.310 103.597
Inventories 8.183 3.561 32.299 23.363 35.434 0 17.636 20.470 52.374 24.084
Receivables 395 59.417 14.269 3.330 20.210 185.624 3.030 50.941 78.917 37.512
Cash 12.399 2.937 28.483 40.045 50.963 51.922 36.214 33.445 9.019 42.001
Shareholders Funds 9.230 28.175 40.702 57.173 66.096 263.590 65.193 40.390 58.697 93.667
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.467 38.104 13.741 3.141 10.808 39.346 14.153 81.984 94.501 20.602
Income in Advance 6.350 0 28.458 10.745 40.039 2.067 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.597 euro in 2024 which includes Inventories of 24.084 euro, Receivables of 37.512 euro and cash availability of 42.001 euro.
The company's Equity was valued at 93.667 euro, while total Liabilities amounted to 20.602 euro. Equity increased by 35.298 euro, from 58.697 euro in 2023, to 93.667 in 2024.

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