Financial results - MACAS S.R.L.

Financial Summary - Macas S.r.l.
Unique identification code: 8178810
Registration number: J38/106/1996
Nace: 5630
Sales - Ron
45.405
Net Profit - Ron
963
Employees
1
Open Account
Company Macas S.r.l. with Fiscal Code 8178810 recorded a turnover of 2024 of 45.405, with a net profit of 963 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.829 23.743 28.673 32.362 31.252 41.944 39.526 41.086 42.385 45.405
Total Income - EUR 20.829 23.743 28.673 32.362 31.252 41.944 39.526 41.152 42.499 45.897
Total Expenses - EUR 19.469 26.008 27.328 33.033 29.339 39.842 40.435 37.924 40.441 43.763
Gross Profit/Loss - EUR 1.360 -2.265 1.345 -671 1.913 2.102 -909 3.228 2.058 2.133
Net Profit/Loss - EUR 735 -2.570 1.058 -995 1.600 1.814 -1.014 2.825 1.642 963
Employees 1 2 1 2 1 2 2 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 increased by 7.7%, from 42.385 euro in the year 2023, to 45.405 euro in 2024. The Net Profit decreased by -669 euro, from 1.642 euro in 2023, to 963 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 - Macas S.r.l. - CUI 8178810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 496 205 0 0 0 0 0
Current Assets 3.441 3.237 2.328 2.247 8.094 4.186 4.910 4.133 3.912 5.797
Inventories 2.006 3.133 2.077 1.829 8.006 2.547 4.899 3.762 3.411 3.775
Receivables 0 0 0 0 0 0 0 0 0 138
Cash 1.435 104 251 419 88 1.638 11 371 501 1.883
Shareholders Funds 2.326 -995 80 -916 702 1.864 -965 1.857 1.690 2.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.114 4.232 2.248 3.660 7.598 2.322 5.875 2.276 2.222 3.184
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.797 euro in 2024 which includes Inventories of 3.775 euro, Receivables of 138 euro and cash availability of 1.883 euro.
The company's Equity was valued at 2.644 euro, while total Liabilities amounted to 3.184 euro. Equity increased by 963 euro, from 1.690 euro in 2023, to 2.644 in 2024.

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