Financial results - MACGIVER SRL

Financial Summary - Macgiver Srl
Unique identification code: 4581810
Registration number: J08/2266/1993
Nace: 5630
Sales - Ron
32.838
Net Profit - Ron
5.389
Employees
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Company Macgiver Srl with Fiscal Code 4581810 recorded a turnover of 2024 of 32.838, with a net profit of 5.389 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.280 32.669 29.100 40.831 36.521 14.737 30.894 13.512 19.985 32.838
Total Income - EUR 22.417 32.672 29.100 40.831 36.521 14.737 30.894 13.784 20.184 32.871
Total Expenses - EUR 23.711 33.287 26.404 35.852 33.134 16.405 28.509 20.975 18.875 26.449
Gross Profit/Loss - EUR -1.294 -615 2.697 4.979 3.386 -1.668 2.385 -7.191 1.308 6.422
Net Profit/Loss - EUR -1.966 -1.595 1.824 3.754 2.291 -1.839 1.477 -7.596 790 5.389
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 65.2%, from 19.985 euro in the year 2023, to 32.838 euro in 2024. The Net Profit increased by 4.603 euro, from 790 euro in 2023, to 5.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACGIVER 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 - Macgiver Srl - CUI 4581810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.157 2.540 0 0 1.095 645 210 1.147 3.689 2.624
Current Assets 24.989 27.240 31.270 34.244 34.414 32.195 27.316 12.554 10.136 16.261
Inventories 7.234 3.845 6.345 1.822 5.039 13.297 905 438 8.310 9.506
Receivables 15.612 21.732 23.866 31.603 29.305 17.999 23.664 11.370 25 341
Cash 2.143 1.663 1.059 819 70 898 2.747 746 1.800 6.414
Shareholders Funds 29.888 27.988 29.338 32.554 34.214 31.727 27.042 13.446 11.999 15.135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 258 1.792 1.931 1.690 1.295 1.112 485 254 1.826 3.750
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.261 euro in 2024 which includes Inventories of 9.506 euro, Receivables of 341 euro and cash availability of 6.414 euro.
The company's Equity was valued at 15.135 euro, while total Liabilities amounted to 3.750 euro. Equity increased by 3.204 euro, from 11.999 euro in 2023, to 15.135 in 2024.

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