Financial results - MACAU EXCHANGE S.R.L.

Financial Summary - Macau Exchange S.r.l.
Unique identification code: 43621575
Registration number: J2021000110180
Nace: 6612
Sales - Ron
89.647
Net Profit - Ron
62.757
Employees
6
Open Account
Company Macau Exchange S.r.l. with Fiscal Code 43621575 recorded a turnover of 2024 of 89.647, with a net profit of 62.757 and having an average number of employees of 6. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.185 103.801 91.163 89.647
Total Income - EUR - - - - - - 33.191 191.087 181.213 148.627
Total Expenses - EUR - - - - - - 19.359 78.528 88.536 82.872
Gross Profit/Loss - EUR - - - - - - 13.831 112.559 92.676 65.755
Net Profit/Loss - EUR - - - - - - 13.831 111.395 91.577 62.757
Employees - - - - - - 2 6 6 6
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 -1.1%, from 91.163 euro in the year 2023, to 89.647 euro in 2024. The Net Profit decreased by -28.308 euro, from 91.577 euro in 2023, to 62.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACAU EXCHANGE S.R.L.

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Macau Exchange 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 - Macau Exchange S.r.l. - CUI 43621575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.789 2.067 1.372 679
Current Assets - - - - - - 164.826 360.511 380.806 350.874
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 131 82.097 3.914 1.869
Cash - - - - - - 164.689 278.414 376.893 349.006
Shareholders Funds - - - - - - 90.649 188.451 204.050 144.376
Social Capital - - - - - - 76.817 77.056 76.822 76.393
Debts - - - - - - 76.967 174.128 178.129 207.177
Income in Advance - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.869 euro and cash availability of 349.006 euro.
The company's Equity was valued at 144.376 euro, while total Liabilities amounted to 207.177 euro. Equity decreased by -58.533 euro, from 204.050 euro in 2023, to 144.376 in 2024.

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