Financial results - MACCITY SYSTEMS SRL

Financial Summary - Maccity Systems Srl
Unique identification code: 25115979
Registration number: J2009000254297
Nace: 6220
Sales - Ron
68.439
Net Profit - Ron
34.818
Employees
2
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Company Maccity Systems Srl with Fiscal Code 25115979 recorded a turnover of 2024 of 68.439, with a net profit of 34.818 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maccity Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.627 110.604 87.255 84.450 101.773 85.285 65.941 92.403 73.705 68.439
Total Income - EUR 113.905 112.940 90.720 84.952 100.977 86.563 66.385 92.405 73.707 68.443
Total Expenses - EUR 107.406 118.191 95.022 73.504 89.213 49.740 37.224 38.139 27.328 27.930
Gross Profit/Loss - EUR 6.500 -5.251 -4.302 11.449 11.764 36.823 29.161 54.266 46.379 40.513
Net Profit/Loss - EUR 3.683 -6.659 -6.396 10.599 10.830 35.481 28.498 53.452 45.657 34.818
Employees 2 2 3 3 2 1 2 2 2 2
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 -6.6%, from 73.705 euro in the year 2023, to 68.439 euro in 2024. The Net Profit decreased by -10.583 euro, from 45.657 euro in 2023, to 34.818 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 - Maccity Systems Srl - CUI 25115979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.031 53.728 31.655 5.388 227 3.984 3.566 925 984 1.049
Current Assets 19.435 25.095 23.759 34.335 44.541 46.502 58.417 87.920 66.391 65.143
Inventories 1.644 8.091 7.053 8.098 3.960 4.170 2.360 29.599 29.991 30.288
Receivables 7.484 6.869 9.988 11.591 10.224 10.830 12.322 13.600 21.171 18.530
Cash 10.307 10.135 6.718 14.647 30.357 31.502 43.736 44.721 15.230 16.325
Shareholders Funds 31.598 20.984 14.233 24.571 32.596 35.531 45.366 75.374 48.994 48.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.868 57.839 41.181 15.152 12.172 14.955 16.617 13.471 18.381 17.573
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.143 euro in 2024 which includes Inventories of 30.288 euro, Receivables of 18.530 euro and cash availability of 16.325 euro.
The company's Equity was valued at 48.619 euro, while total Liabilities amounted to 17.573 euro. Equity decreased by -101 euro, from 48.994 euro in 2023, to 48.619 in 2024.

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