Financial results - MACHER COM SRL

Financial Summary - Macher Com Srl
Unique identification code: 18292978
Registration number: J04/73/2006
Nace: 4711
Sales - Ron
59.558
Net Profit - Ron
7.219
Employees
1
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Company Macher Com Srl with Fiscal Code 18292978 recorded a turnover of 2024 of 59.558, with a net profit of 7.219 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macher Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.431 210.970 201.314 167.213 128.327 44.877 45.417 50.947 63.274 59.558
Total Income - EUR 180.432 210.970 201.886 168.955 128.683 44.877 45.417 51.152 63.341 61.551
Total Expenses - EUR 172.484 207.032 202.535 168.915 125.982 52.636 47.020 46.152 53.371 53.968
Gross Profit/Loss - EUR 7.948 3.938 -649 40 2.701 -7.759 -1.604 4.999 9.970 7.583
Net Profit/Loss - EUR 7.948 3.938 -2.668 -1.650 1.414 -8.196 -2.966 4.488 8.462 7.219
Employees 3 3 0 2 2 1 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 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 -5.3%, from 63.274 euro in the year 2023, to 59.558 euro in 2024. The Net Profit decreased by -1.196 euro, from 8.462 euro in 2023, to 7.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACHER COM 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 - Macher Com Srl - CUI 18292978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 149 0 0 2.862 2.808 2.746 2.754 2.746 2.730
Current Assets 17.379 31.514 27.303 27.455 17.770 16.016 14.317 19.303 22.914 22.785
Inventories 14.943 27.915 24.225 23.264 16.609 13.065 10.059 12.692 17.266 19.189
Receivables 1.866 2.693 2.555 3.095 1.120 2.912 3.353 5.282 2.734 2.590
Cash 570 907 523 1.096 42 39 905 1.330 2.914 1.005
Shareholders Funds -11.261 -7.208 -9.527 -11.000 -9.290 -17.310 -19.892 -15.466 -8.980 -1.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.867 38.872 36.830 38.454 29.923 36.133 36.976 37.544 34.640 27.226
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 "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 22.785 euro in 2024 which includes Inventories of 19.189 euro, Receivables of 2.590 euro and cash availability of 1.005 euro.
The company's Equity was valued at -1.711 euro, while total Liabilities amounted to 27.226 euro. Equity increased by 7.219 euro, from -8.980 euro in 2023, to -1.711 in 2024.

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