Financial results - MACDRIVE SRL

Financial Summary - Macdrive Srl
Unique identification code: 31726993
Registration number: J37/181/2013
Nace: 8553
Sales - Ron
31.673
Net Profit - Ron
-13.926
Employees
6
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Company Macdrive Srl with Fiscal Code 31726993 recorded a turnover of 2024 of 31.673, with a net profit of -13.926 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.452 15.736 33.318 40.701 31.041 24.023 51.609 52.207 50.937 31.673
Total Income - EUR 12.452 15.736 33.344 48.094 34.117 40.994 51.609 52.207 51.496 31.673
Total Expenses - EUR 5.877 17.162 27.556 47.895 48.092 34.550 37.713 40.518 40.974 45.314
Gross Profit/Loss - EUR 6.575 -1.426 5.789 199 -13.975 6.444 13.896 11.690 10.522 -13.641
Net Profit/Loss - EUR 6.202 -1.710 5.455 -282 -14.317 6.050 13.391 11.194 10.032 -13.926
Employees 2 2 3 4 5 6 6 6 6 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 decreased by -37.5%, from 50.937 euro in the year 2023, to 31.673 euro in 2024. The Net Profit decreased by -9.976 euro, from 10.032 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACDRIVE 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 - Macdrive Srl - CUI 31726993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.005 12.839 21.269 7.350 18.239 12.051 7.288 2.824 17.660 12.980
Current Assets 5.291 3.033 3.137 7.114 4.355 5.818 8.794 10.955 10.933 5.077
Inventories 135 795 781 767 2.119 738 721 724 721 717
Receivables 2.857 2.227 2.189 2.149 2.107 3.325 3.251 3.261 3.251 2.010
Cash 2.299 12 167 4.198 129 1.756 4.822 6.970 6.961 2.349
Shareholders Funds 6.615 4.837 10.210 9.741 -4.764 1.376 14.736 11.781 21.778 7.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 11.036 14.195 4.722 27.358 16.492 1.346 1.998 6.816 10.327
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.077 euro in 2024 which includes Inventories of 717 euro, Receivables of 2.010 euro and cash availability of 2.349 euro.
The company's Equity was valued at 7.730 euro, while total Liabilities amounted to 10.327 euro. Equity decreased by -13.926 euro, from 21.778 euro in 2023, to 7.730 in 2024.

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