Financial results - MACCONI BIROTICA SRL

Financial Summary - Macconi Birotica Srl
Unique identification code: 12089738
Registration number: J15/185/1999
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-135
Employees
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Company Macconi Birotica Srl with Fiscal Code 12089738 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macconi Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.171 2.018 3.552 1.721 5.375 1.920 1.283 899 0 0
Total Income - EUR 9.142 2.018 3.552 1.721 5.375 1.920 1.283 899 0 0
Total Expenses - EUR 10.198 6.555 8.796 7.590 11.009 7.234 7.147 7.179 3.138 135
Gross Profit/Loss - EUR -1.056 -4.537 -5.244 -5.869 -5.633 -5.314 -5.864 -6.280 -3.138 -135
Net Profit/Loss - EUR -1.360 -4.577 -5.279 -5.887 -5.687 -5.333 -5.870 -6.289 -3.138 -135
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Macconi Birotica Srl - CUI 12089738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.351 5.297 5.207 5.111 5.012 4.917 4.808 4.823 4.809 4.782
Current Assets 31.508 33.924 38.846 36.541 36.807 39.350 38.507 39.473 39.563 40.010
Inventories 15.608 16.718 17.868 17.544 17.456 16.953 17.792 19.359 20.171 20.449
Receivables 15.862 17.015 18.699 18.931 19.254 21.254 20.510 19.925 19.282 19.184
Cash 37 191 2.279 66 97 1.144 205 189 110 378
Shareholders Funds -8.847 -13.334 -18.388 -23.937 -29.161 -33.941 -39.059 -45.469 -48.469 -48.333
Social Capital 45 45 44 43 0 41 40 41 0 0
Debts 45.706 52.555 62.441 65.590 70.981 78.208 82.374 89.765 92.841 93.126
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 "6202 - 6202"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.010 euro in 2024 which includes Inventories of 20.449 euro, Receivables of 19.184 euro and cash availability of 378 euro.
The company's Equity was valued at -48.333 euro, while total Liabilities amounted to 93.126 euro. Equity decreased by -135 euro, from -48.469 euro in 2023, to -48.333 in 2024.

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