Financial Summary -
Macht Management Company S.r.l.
Unique identification code:30525010
Registration number:J23/4740/2024
Nace:5226
Sales - Ron
334.097
Net Profit - Ron
6.231
Employees
11
Open Account
Company Macht Management Company S.r.l. with Fiscal Code 30525010
recorded a turnover of 2024 of
334.097,
with a net profit of
6.231
and having an average number of employees of
11.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macht Management Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
188.882
571.381
730.290
751.132
492.371
312.882
494.562
839.443
679.675
334.097
Total Income - EUR
188.883
571.551
730.290
755.149
492.371
315.007
494.562
839.444
680.009
346.397
Total Expenses - EUR
90.402
110.937
471.760
611.395
442.676
230.103
497.165
412.141
420.079
333.604
Gross Profit/Loss - EUR
98.480
460.613
258.530
143.754
49.695
84.904
-2.603
427.302
259.930
12.793
Net Profit/Loss - EUR
81.504
385.853
215.056
136.202
44.771
81.989
-7.549
419.076
238.130
6.231
Employees
12
10
11
12
14
11
11
11
11
11
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 -50.6%, from 679.675 euro in the year 2023, to 334.097 euro in 2024.
The Net Profit decreased by -230.568 euro, from 238.130 euro in 2023, to 6.231 in the last year.
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Financial Reports - Macht Management Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macht Management Company S.r.l. - CUI 30525010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.852
9.443
9.523
61.246
113.709
85.273
55.439
29.419
224.371
763.076
Current Assets
186.706
466.134
556.222
452.762
350.310
401.095
274.204
332.981
84.750
52.210
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23.666
65.060
131.599
127.238
126.220
113.396
138.902
143.754
84.745
39.155
Cash
163.040
401.074
424.624
325.524
224.090
287.698
135.302
189.227
6
13.055
Shareholders Funds
164.645
385.907
352.724
136.254
83.056
117.804
-7.500
411.552
334.661
316.135
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.913
90.382
213.770
381.943
379.693
366.827
336.081
184.582
237.681
507.578
Income in Advance
0
0
0
1.806
1.771
1.737
1.699
1.704
1.699
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.155 euro and cash availability of
13.055 euro.
The company's Equity was valued at
316.135 euro, while total Liabilities amounted to
507.578 euro.
Equity decreased by -16.655 euro, from 334.661 euro in 2023, to 316.135 in 2024.
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