Financial results - MACCETIS SRL

Financial Summary - Maccetis Srl
Unique identification code: 27923865
Registration number: J12/90/2011
Nace: 4773
Sales - Ron
11.321
Net Profit - Ron
-788
Employees
1
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Company Maccetis Srl with Fiscal Code 27923865 recorded a turnover of 2024 of 11.321, with a net profit of -788 and having an average number of employees of 1. 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 - Maccetis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.855 3.198 2.154 3.968 2.193 1.083 718 243 1.787 11.321
Total Income - EUR 13.855 3.258 2.154 3.968 2.193 1.083 718 590 1.787 11.321
Total Expenses - EUR 10.860 12.689 4.627 5.952 1.787 1.590 8.000 410 1.550 12.109
Gross Profit/Loss - EUR 2.995 -9.431 -2.473 -1.984 406 -507 -7.282 180 237 -788
Net Profit/Loss - EUR 2.677 -9.506 -2.542 -2.072 341 -533 -7.303 163 199 -788
Employees 2 1 1 1 1 0 0 0 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 increased by 537.2%, from 1.787 euro in the year 2023, to 11.321 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 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 - Maccetis Srl - CUI 27923865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.748 19.633 9.345 10.429 6.120 5.343 -1.557 -1.712 2.453 1.320
Inventories 17.420 18.252 7.868 9.035 5.426 4.692 -2.230 -2.356 1.022 36
Receivables 4.299 1.185 1.364 871 673 588 457 380 634 0
Cash 2.028 196 113 523 20 63 216 265 798 1.284
Shareholders Funds -16.104 -25.445 -27.557 -29.123 -30.250 -30.209 -36.322 -36.272 -35.969 -36.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.852 45.079 36.901 39.552 36.371 35.552 34.794 34.560 38.422 37.921
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320 euro in 2024 which includes Inventories of 36 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at -36.601 euro, while total Liabilities amounted to 37.921 euro. Equity decreased by -833 euro, from -35.969 euro in 2023, to -36.601 in 2024.

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