Financial results - MACHER DISTRIB S.R.L.

Financial Summary - Macher Distrib S.r.l.
Unique identification code: 41610952
Registration number: J04/1528/2019
Nace: 4711
Sales - Ron
62.187
Net Profit - Ron
8.783
Employees
1
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Company Macher Distrib S.r.l. with Fiscal Code 41610952 recorded a turnover of 2024 of 62.187, with a net profit of 8.783 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 Distrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.770 30.819 46.754 78.991 67.769 62.187
Total Income - EUR - - - - 5.770 31.749 56.761 79.469 72.332 63.038
Total Expenses - EUR - - - - 5.632 30.841 54.721 80.112 63.089 53.246
Gross Profit/Loss - EUR - - - - 138 908 2.040 -643 9.243 9.792
Net Profit/Loss - EUR - - - - 80 606 1.581 -1.315 8.579 8.783
Employees - - - - 1 1 2 2 2 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 -7.7%, from 67.769 euro in the year 2023, to 62.187 euro in 2024. The Net Profit increased by 252 euro, from 8.579 euro in 2023, to 8.783 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 - Macher Distrib S.r.l. - CUI 41610952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.807 5.984 12.207 10.146 17.968 26.526
Inventories - - - - 949 4.966 9.249 7.573 15.194 21.473
Receivables - - - - 2.592 980 2.824 1.453 1.628 2.514
Cash - - - - 1.266 38 134 1.120 1.146 2.539
Shareholders Funds - - - - 122 726 2.292 -1.364 7.219 12.809
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.685 5.258 9.916 11.510 10.749 13.718
Income in Advance - - - - 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 26.526 euro in 2024 which includes Inventories of 21.473 euro, Receivables of 2.514 euro and cash availability of 2.539 euro.
The company's Equity was valued at 12.809 euro, while total Liabilities amounted to 13.718 euro. Equity increased by 5.630 euro, from 7.219 euro in 2023, to 12.809 in 2024.

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