Financial results - MĂCEŞU SRL

Financial Summary - Măceşu Srl
Unique identification code: 13436509
Registration number: J18/199/2000
Nace: 1071
Sales - Ron
386.402
Net Profit - Ron
47.899
Employees
19
Open Account
Company Măceşu Srl with Fiscal Code 13436509 recorded a turnover of 2024 of 386.402, with a net profit of 47.899 and having an average number of employees of 19. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.673 237.446 223.755 232.389 303.105 285.582 311.446 422.136 448.411 386.402
Total Income - EUR 376.902 344.261 327.344 330.488 398.258 372.106 407.278 543.112 652.118 571.578
Total Expenses - EUR 308.926 301.921 295.581 304.809 340.030 318.946 349.039 466.594 553.390 514.410
Gross Profit/Loss - EUR 67.976 42.340 31.763 25.679 58.228 53.160 58.239 76.517 98.728 57.167
Net Profit/Loss - EUR 57.056 35.563 29.416 23.354 55.196 50.304 55.124 72.296 94.250 47.899
Employees 15 16 18 19 20 19 19 19 19 19
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 -13.3%, from 448.411 euro in the year 2023, to 386.402 euro in 2024. The Net Profit decreased by -45.824 euro, from 94.250 euro in 2023, to 47.899 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 - Măceşu Srl - CUI 13436509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.407 59.672 56.341 75.048 73.754 77.039 80.735 80.378 76.340 88.589
Current Assets 143.349 99.776 100.958 31.724 47.921 71.332 77.758 105.678 147.886 184.246
Inventories 7.845 10.112 10.185 17.539 4.408 14.054 13.884 29.125 8.962 6.521
Receivables 132.813 88.196 83.160 10.297 16.655 8.962 8.949 16.262 10.774 20.492
Cash 2.691 1.469 7.613 3.888 26.857 48.316 54.925 60.291 128.150 157.234
Shareholders Funds 154.928 132.437 135.870 69.703 106.691 119.940 131.975 156.541 205.840 192.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.828 27.011 21.428 37.068 14.983 28.430 26.518 29.515 18.386 80.556
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.246 euro in 2024 which includes Inventories of 6.521 euro, Receivables of 20.492 euro and cash availability of 157.234 euro.
The company's Equity was valued at 192.279 euro, while total Liabilities amounted to 80.556 euro. Equity decreased by -12.411 euro, from 205.840 euro in 2023, to 192.279 in 2024.

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