The most important financial indicators for the company Macidor Grup S.r.l. - Unique Identification Number 44954756:
sales in 2023 was
461.558
euro, registering a net profit of
-19.703
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.5%, from 505.883 euro in the year 2022, to 461.558 euro in 2023.
The Net Profit decreased by -182 euro, from 183 euro in 2022, to 0 in the last year.
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 -
Macidor Grup S.r.l. - CUI 44954756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
14.454
33.576
30.913
Current Assets
-
-
-
-
-
-
-
33.050
58.841
57.438
Inventories
-
-
-
-
-
-
-
26.719
16.495
16.299
Receivables
-
-
-
-
-
-
-
5.531
41.888
38.186
Cash
-
-
-
-
-
-
-
801
458
2.953
Shareholders Funds
-
-
-
-
-
-
-
13.671
14.020
-5.725
Social Capital
-
-
-
-
-
-
-
13.605
13.647
13.606
Debts
-
-
-
-
-
-
-
33.833
78.431
94.439
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.438 euro in 2023 which includes Inventories of
16.299 euro, Receivables of
38.186 euro and cash availability of
2.953 euro.
The company's Equity was valued at
-5.725 euro, while total Liabilities amounted to
94.439 euro.
Equity decreased by -19.703 euro, from 14.020 euro in 2022, to -5.725 in 2023.
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Comments - Macidor Grup S.r.l.