Financial results - MACAVEIDEAK SRL

Financial Summary - Macaveideak Srl
Unique identification code: 24607132
Registration number: J2008001294011
Nace: 4773
Sales - Ron
1.575.905
Net Profit - Ron
75.448
Employees
6
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Company Macaveideak Srl with Fiscal Code 24607132 recorded a turnover of 2024 of 1.575.905, with a net profit of 75.448 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 611.438 680.094 697.091 709.186 727.208 789.467 804.225 938.138 1.353.271 1.575.905
Total Income - EUR 611.715 680.927 697.093 709.192 727.246 789.883 804.227 938.142 1.373.805 1.667.130
Total Expenses - EUR 580.384 641.057 649.702 677.987 689.944 724.954 743.296 864.051 1.264.836 1.580.236
Gross Profit/Loss - EUR 31.332 39.870 47.391 31.205 37.301 64.929 60.931 74.091 108.969 86.894
Net Profit/Loss - EUR 27.045 34.426 39.593 24.108 30.428 58.215 53.472 66.583 96.943 75.448
Employees 8 7 8 8 8 6 7 7 7 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 increased by 17.1%, from 1.353.271 euro in the year 2023, to 1.575.905 euro in 2024. The Net Profit decreased by -20.953 euro, from 96.943 euro in 2023, to 75.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACAVEIDEAK SRL

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Macaveideak Srl

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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 - Macaveideak Srl - CUI 24607132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.888 2.933 12.296 8.698 5.156 1.802 1.115 0 0 0
Current Assets 307.507 260.216 234.870 266.147 260.738 316.809 350.932 536.966 768.383 1.176.364
Inventories 118.353 118.821 110.609 87.995 117.826 115.773 105.198 127.726 163.643 285.070
Receivables 101.180 58.092 116.360 173.856 133.738 178.782 231.955 396.078 600.421 861.954
Cash 87.974 83.303 7.901 4.295 9.174 22.255 13.779 13.162 4.319 29.340
Shareholders Funds 153.012 96.806 39.754 24.567 30.917 58.776 54.747 67.016 117.258 124.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.383 166.343 207.412 250.277 235.065 259.835 297.301 469.950 651.125 1.052.358
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.364 euro in 2024 which includes Inventories of 285.070 euro, Receivables of 861.954 euro and cash availability of 29.340 euro.
The company's Equity was valued at 124.006 euro, while total Liabilities amounted to 1.052.358 euro. Equity increased by 7.404 euro, from 117.258 euro in 2023, to 124.006 in 2024.

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