Financial results - MACHO SORAMY S.R.L.

Financial Summary - Macho Soramy S.r.l.
Unique identification code: 39638811
Registration number: J2018000563391
Nace: 9510
Sales - Ron
59.989
Net Profit - Ron
41.933
Employees
1
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Company Macho Soramy S.r.l. with Fiscal Code 39638811 recorded a turnover of 2024 of 59.989, with a net profit of 41.933 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.488 62.932 61.835 60.131 60.242 59.969 59.989
Total Income - EUR - - - 56.488 62.932 61.835 60.131 60.242 60.175 60.045
Total Expenses - EUR - - - 9.227 17.584 16.089 16.996 19.796 22.688 17.406
Gross Profit/Loss - EUR - - - 47.261 45.348 45.746 43.135 40.445 37.488 42.639
Net Profit/Loss - EUR - - - 46.696 44.718 45.188 42.774 39.855 36.898 41.933
Employees - - - 2 2 2 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 increased by 0.6%, from 59.969 euro in the year 2023, to 59.989 euro in 2024. The Net Profit increased by 5.240 euro, from 36.898 euro in 2023, to 41.933 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 - Macho Soramy S.r.l. - CUI 39638811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 0 0 0 0 0 0
Current Assets - - - 49.731 48.524 50.173 45.395 50.608 39.625 46.468
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 499 38.268 47.905 42.072 39.534 36.408 36.307
Cash - - - 49.232 9.414 202 88 6.613 2.813 10.061
Shareholders Funds - - - 46.739 44.761 45.238 42.822 39.903 36.947 41.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.043 3.763 4.935 2.573 10.704 2.678 4.488
Income in Advance - - - 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 "9510 - 9510"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.307 euro and cash availability of 10.061 euro.
The company's Equity was valued at 41.981 euro, while total Liabilities amounted to 4.488 euro. Equity increased by 5.240 euro, from 36.947 euro in 2023, to 41.981 in 2024.

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