Company Macchi România Srl with Fiscal Code 16325432
recorded a turnover of 2024 of
4.112.695,
with a net profit of
48.808
and having an average number of employees of
73.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macchi România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.381.177
5.759.214
11.032.438
8.428.736
5.562.607
12.206.408
8.493.405
7.130.834
-
4.112.695
Total Income - EUR
6.282.844
6.665.172
12.804.666
7.452.750
8.572.361
10.847.055
8.964.566
13.170.411
-
7.526.642
Total Expenses - EUR
5.922.507
6.297.077
12.496.641
7.346.765
8.522.412
10.819.226
8.875.766
13.483.209
-
7.462.270
Gross Profit/Loss - EUR
360.337
368.095
308.025
105.985
49.948
27.828
88.800
-312.799
-
64.372
Net Profit/Loss - EUR
298.742
305.672
247.629
96.345
38.914
19.423
63.586
-312.799
-
48.808
Employees
118
138
119
116
98
113
90
89
-
73
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 -41.8%, from 7.130.834 euro in the year 2022, to 4.112.695 euro in 2024.
The Net Profit increased by 48.808 euro, from 0 euro in 2022, to 48.808 in the last year.
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Financial Reports - Macchi România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macchi România Srl - CUI 16325432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.940.050
2.671.814
2.417.303
2.241.875
2.024.773
2.709.238
3.160.621
3.929.754
-
4.448.526
Current Assets
3.506.534
4.839.698
8.225.181
7.410.578
7.599.405
6.549.977
6.450.017
9.397.640
-
7.044.196
Inventories
1.445.226
2.414.606
3.997.194
2.719.755
5.559.603
4.147.430
4.062.439
8.664.655
-
5.505.731
Receivables
1.623.712
2.314.851
4.073.999
4.610.502
1.888.220
2.399.506
2.344.535
717.201
-
1.441.091
Cash
437.596
110.241
143.340
80.076
151.582
3.040
43.043
15.784
-
97.375
Shareholders Funds
4.418.601
4.679.209
4.847.658
4.855.040
4.799.931
4.648.201
4.608.708
4.310.208
-
4.315.889
Social Capital
1.329.294
1.315.737
1.293.472
1.269.735
1.245.145
1.221.540
1.194.451
1.198.157
-
1.187.848
Debts
2.027.983
2.832.303
5.756.889
4.760.171
4.787.819
4.570.757
4.962.566
8.977.700
-
7.176.833
Income in Advance
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
"2521 - 2521"
CAEN Financial Year
2530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.044.196 euro in 2024 which includes Inventories of
5.505.731 euro, Receivables of
1.441.091 euro and cash availability of
97.375 euro.
The company's Equity was valued at
4.315.889 euro, while total Liabilities amounted to
7.176.833 euro.
Equity increased by 42.767 euro, from 4.310.208 euro in 2022, to 4.315.889 in 2024.
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