Financial results - MACHECIAU S.R.L.

Financial Summary - Macheciau S.r.l.
Unique identification code: 43403864
Registration number: J05/2206/2020
Nace: 8121
Sales - Ron
53.655
Net Profit - Ron
-13.456
Employees
3
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Company Macheciau S.r.l. with Fiscal Code 43403864 recorded a turnover of 2024 of 53.655, with a net profit of -13.456 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.679 37.677 43.900 53.655
Total Income - EUR - - - - - 0 30.695 37.852 44.043 53.674
Total Expenses - EUR - - - - - 0 25.480 30.931 42.901 67.130
Gross Profit/Loss - EUR - - - - - 0 5.215 6.921 1.143 -13.456
Net Profit/Loss - EUR - - - - - 0 4.939 6.601 986 -13.456
Employees - - - - - 0 2 2 2 3
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 22.9%, from 43.900 euro in the year 2023, to 53.655 euro in 2024. The Net Profit decreased by -980 euro, from 986 euro in 2023, to 0 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 - Macheciau S.r.l. - CUI 43403864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 4.165 3.689
Current Assets - - - - - 41 6.972 13.616 23.054 6.520
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.241 8.501 15.292 3.245
Cash - - - - - 41 4.731 5.115 7.762 3.276
Shareholders Funds - - - - - 41 4.979 11.596 12.546 -980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 1.993 2.020 17.392 7.620
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 3.276 euro.
The company's Equity was valued at -980 euro, while total Liabilities amounted to 7.620 euro. Equity decreased by -13.456 euro, from 12.546 euro in 2023, to -980 in 2024.

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