Financial results - MACATECH-RO S.R.L.

Financial Summary - Macatech-Ro S.r.l.
Unique identification code: 40728179
Registration number: J35/1210/2019
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-1.656
Employees
Open Account
Company Macatech-Ro S.r.l. with Fiscal Code 40728179 recorded a turnover of 2024 of - , with a net profit of -1.656 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.429 31.260 70.093 19.323 31.469 0
Total Income - EUR - - - - 35.442 31.491 70.490 19.914 31.767 8
Total Expenses - EUR - - - - 18.966 17.955 7.699 13.601 20.341 1.664
Gross Profit/Loss - EUR - - - - 16.477 13.536 62.791 6.313 11.425 -1.656
Net Profit/Loss - EUR - - - - 15.414 12.775 61.134 5.907 9.817 -1.656
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MACATECH-RO S.R.L.

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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 - Macatech-Ro S.r.l. - CUI 40728179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 693 1.557 688
Current Assets - - - - 15.869 23.061 63.105 24.408 8.896 5.364
Inventories - - - - 1.151 1.081 899 902 899 894
Receivables - - - - 6.718 1.676 29.002 55 328 295
Cash - - - - 8.000 20.304 33.204 23.451 7.670 4.175
Shareholders Funds - - - - 15.456 17.166 61.183 24.589 9.940 6.043
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 413 6.328 1.937 512 513 9
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364 euro in 2024 which includes Inventories of 894 euro, Receivables of 295 euro and cash availability of 4.175 euro.
The company's Equity was valued at 6.043 euro, while total Liabilities amounted to 9 euro. Equity decreased by -3.841 euro, from 9.940 euro in 2023, to 6.043 in 2024.

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