Financial results - MACE S.R.L.

Financial Summary - Mace S.r.l.
Unique identification code: 14263201
Registration number: J12/1376/2001
Nace: 8513
Sales - Ron
-
Net Profit - Ron
-8.392
Employees
1
Open Account
Company Mace S.r.l. with Fiscal Code 14263201 recorded a turnover of 2021 of - , with a net profit of -8.392 and having an average number of employees of 1. The company operates in the field of having the NACE code 8513.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.221 359.646 496.224 450.916 152.192 0 0 - - -
Total Income - EUR 307.950 376.590 513.219 480.386 245.093 727 0 - - -
Total Expenses - EUR 249.613 305.105 252.205 321.830 424.193 24.394 8.439 - - -
Gross Profit/Loss - EUR 58.337 71.485 261.014 158.556 -179.100 -23.667 -8.439 - - -
Net Profit/Loss - EUR 49.376 59.066 237.094 153.754 -181.592 -23.667 -8.439 - - -
Employees 11 13 8 9 5 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.
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 - Mace S.r.l. - CUI 14263201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600.530 558.914 647.056 697.234 354.845 342.100 328.124 - - -
Current Assets 34.792 15.934 80.955 301.497 147.560 34.166 32.311 - - -
Inventories 0 0 985 0 0 0 0 - - -
Receivables 10.165 11.606 17.973 72.467 1.855 1.536 1.502 - - -
Cash 24.627 4.329 61.998 229.029 145.705 32.630 30.809 - - -
Shareholders Funds 8.091 59.120 237.147 384.837 -106.778 -128.938 -134.517 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 479.741 515.729 380.664 521.165 609.183 505.204 494.952 - - -
Income in Advance 147.490 129.042 110.201 92.729 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 "8513 - 8513"
CAEN Financial Year 8513
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.311 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 30.809 euro.
The company's Equity was valued at -134.517 euro, while total Liabilities amounted to 494.952 euro. Equity decreased by -8.439 euro, from -128.938 euro in 2020, to -134.517 in 2021.

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