Financial results - MACI STAR CONCEPT SRL

Financial Summary - Maci Star Concept Srl
Unique identification code: 32991661
Registration number: J2014000923230
Nace: 6820
Sales - Ron
62.188
Net Profit - Ron
-1.065
Employees
2
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Company Maci Star Concept Srl with Fiscal Code 32991661 recorded a turnover of 2024 of 62.188, with a net profit of -1.065 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maci Star Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.675 21.783 27.902 39.011 38.854 46.417 43.204 30.768 40.200 62.188
Total Income - EUR 67.717 24.307 27.902 39.011 38.854 46.417 43.204 30.773 55.463 62.401
Total Expenses - EUR 23.284 27.134 18.773 35.741 21.614 14.514 37.279 50.456 74.056 62.427
Gross Profit/Loss - EUR 44.434 -2.828 9.128 3.270 17.240 31.903 5.925 -19.684 -18.593 -26
Net Profit/Loss - EUR 42.402 -3.530 6.499 2.880 16.851 31.439 5.493 -19.991 -19.147 -1.065
Employees 0 0 2 4 3 2 3 2 2 2
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 55.6%, from 40.200 euro in the year 2023, to 62.188 euro in 2024.
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 - Maci Star Concept Srl - CUI 32991661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 82.619 72.849 63.887 62.650 62.706 139.262 221.395 198.060 174.416
Current Assets 62.236 28.156 31.174 24.429 31.282 65.175 44.254 24.605 26.939 18.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 53 5.589 4.795 18.090 29.783 33.745 20.016 19.537 15.393
Cash 62.236 28.103 25.585 19.634 13.192 35.391 10.508 4.588 7.401 3.204
Shareholders Funds 61.785 57.625 63.149 64.870 80.465 110.378 113.423 93.784 74.352 72.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 451 53.149 40.874 21.496 11.554 14.112 66.777 148.890 147.331 111.441
Income in Advance 0 0 0 1.951 1.913 3.390 3.315 3.326 3.315 8.700
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.393 euro and cash availability of 3.204 euro.
The company's Equity was valued at 72.872 euro, while total Liabilities amounted to 111.441 euro. Equity decreased by -1.064 euro, from 74.352 euro in 2023, to 72.872 in 2024. The Debt Ratio was 57.7% in the year 2024.

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