Financial results - MACASI FINANCIAL SRL

Financial Summary - Macasi Financial Srl
Unique identification code: 33305907
Registration number: J30/425/2014
Nace: 6920
Sales - Ron
56.631
Net Profit - Ron
49.794
Employees
1
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Company Macasi Financial Srl with Fiscal Code 33305907 recorded a turnover of 2024 of 56.631, with a net profit of 49.794 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.013 48.377 46.606 63.968 63.059 61.845 60.463 60.686 60.332 56.631
Total Income - EUR 42.163 48.924 46.658 64.161 63.167 61.873 64.515 67.271 66.186 59.849
Total Expenses - EUR 4.330 13.682 12.184 12.478 16.545 15.667 20.614 24.639 9.771 9.516
Gross Profit/Loss - EUR 37.833 35.242 34.473 51.682 46.623 46.206 43.902 42.632 56.415 50.333
Net Profit/Loss - EUR 36.569 34.263 34.007 51.041 46.085 45.738 43.489 42.152 55.990 49.794
Employees 1 1 2 2 2 2 2 2 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 -5.6%, from 60.332 euro in the year 2023, to 56.631 euro in 2024. The Net Profit decreased by -5.883 euro, from 55.990 euro in 2023, to 49.794 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 - Macasi Financial Srl - CUI 33305907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778 0 0 0 0 0 1.415 0 0 0
Current Assets 53.438 40.051 42.375 73.907 52.588 80.031 123.850 102.393 126.514 164.956
Inventories 0 0 146 143 0 0 0 0 0 0
Receivables 7.300 6.046 16.641 11.796 34.139 38.126 64.133 63.319 69.311 67.346
Cash 46.138 34.006 25.588 61.967 18.448 41.905 59.716 39.074 57.203 97.610
Shareholders Funds 51.546 34.514 34.224 72.818 46.582 78.309 120.061 52.039 107.879 157.071
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.669 5.538 8.151 1.089 6.006 1.722 5.204 50.354 18.635 7.885
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 "6920 - 6920"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.346 euro and cash availability of 97.610 euro.
The company's Equity was valued at 157.071 euro, while total Liabilities amounted to 7.885 euro. Equity increased by 49.795 euro, from 107.879 euro in 2023, to 157.071 in 2024.

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