Financial results - MACHER COM SRL

Financial Summary - Macher Com Srl
Unique identification code: 18292978
Registration number: J04/73/2006
Nace: 4711
Sales - Ron
63.274
Net Profit - Ron
8.462
Employee
1
The most important financial indicators for the company Macher Com Srl - Unique Identification Number 18292978: sales in 2023 was 63.274 euro, registering a net profit of 8.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macher Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.217 180.431 210.970 201.314 167.213 128.327 44.877 45.417 50.947 63.274
Total Income - EUR 172.295 180.432 210.970 201.886 168.955 128.683 44.877 45.417 51.152 63.341
Total Expenses - EUR 184.332 172.484 207.032 202.535 168.915 125.982 52.636 47.020 46.152 53.371
Gross Profit/Loss - EUR -12.037 7.948 3.938 -649 40 2.701 -7.759 -1.604 4.999 9.970
Net Profit/Loss - EUR -12.037 7.948 3.938 -2.668 -1.650 1.414 -8.196 -2.966 4.488 8.462
Employees 5 3 3 0 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.6%, from 50.947 euro in the year 2022, to 63.274 euro in 2023. The Net Profit increased by 3.987 euro, from 4.488 euro in 2022, to 8.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macher Com Srl - CUI 18292978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 742 227 149 0 0 2.862 2.808 2.746 2.754 2.746
Current Assets 12.600 17.379 31.514 27.303 27.455 17.770 16.016 14.317 19.303 22.914
Inventories 7.909 14.943 27.915 24.225 23.264 16.609 13.065 10.059 12.692 17.266
Receivables 4.430 1.866 2.693 2.555 3.095 1.120 2.912 3.353 5.282 2.734
Cash 261 570 907 523 1.096 42 39 905 1.330 2.914
Shareholders Funds -19.043 -11.261 -7.208 -9.527 -11.000 -9.290 -17.310 -19.892 -15.466 -8.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.622 28.867 38.872 36.830 38.454 29.923 36.133 36.976 37.544 34.640
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.914 euro in 2023 which includes Inventories of 17.266 euro, Receivables of 2.734 euro and cash availability of 2.914 euro.
The company's Equity was valued at -8.980 euro, while total Liabilities amounted to 34.640 euro. Equity increased by 6.438 euro, from -15.466 euro in 2022, to -8.980 in 2023.

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