Financial results - MACATI IMPEX S.R.L.

Financial Summary - Macati Impex S.r.l.
Unique identification code: 4782511
Registration number: J40/18743/1993
Nace: 4772
Sales - Ron
-
Net Profit - Ron
Employees
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Company Macati Impex S.r.l. with Fiscal Code 4782511 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.292 7.540 3.192 3.891 - 0 - - - -
Total Income - EUR 6.292 7.540 3.192 3.891 - 0 - - - -
Total Expenses - EUR 10.308 8.386 5.473 5.637 - 0 - - - -
Gross Profit/Loss - EUR -4.016 -847 -2.281 -1.746 - 0 - - - -
Net Profit/Loss - EUR -4.204 -1.073 -2.377 -1.863 - 0 - - - -
Employees 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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MACATI IMPEX S.R.L.

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Macati Impex 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 - Macati Impex S.r.l. - CUI 4782511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.248 10.143 9.972 9.789 - 9.417 - - - -
Current Assets 6.473 10.054 8.521 8.250 - 6.823 - - - -
Inventories 6.473 10.054 8.521 8.069 - 6.641 - - - -
Receivables 0 0 0 0 - 0 - - - -
Cash 0 0 0 182 - 182 - - - -
Shareholders Funds -6.417 -7.425 -9.676 -11.362 - -10.511 - - - -
Social Capital 1.350 1.336 1.313 1.289 - 1.240 - - - -
Debts 23.139 27.622 28.169 29.401 - 26.751 - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.823 euro in 2020 which includes Inventories of 6.641 euro, Receivables of 0 euro and cash availability of 182 euro.
The company's Equity was valued at -10.511 euro, while total Liabilities amounted to 26.751 euro. Equity increased by 420 euro, from -11.362 euro in 2018, to -10.511 in 2020.

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