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Financial results - MACIDOR GRUP S.R.L.

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Financial Summary - Macidor Grup S.r.l.
Unique identification code: 44954756
Registration number: J2021000567311
Nace: 4730
Sales - Ron
382.164
Net Profit - Ron
97
Employees
3
Open Account
Company Macidor Grup S.r.l. with Fiscal Code 44954756 recorded a turnover of 2024 of 382.164, with a net profit of 97 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macidor Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.876 505.883 461.558 382.164
Total Income - EUR - - - - - - 55.876 506.998 463.600 408.056
Total Expenses - EUR - - - - - - 55.686 506.001 483.114 407.737
Gross Profit/Loss - EUR - - - - - - 189 998 -19.514 319
Net Profit/Loss - EUR - - - - - - 67 183 -19.703 97
Employees - - - - - - 2 3 4 3
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 -16.7%, from 461.558 euro in the year 2023, to 382.164 euro in 2024. The Net Profit increased by 97 euro, from 0 euro in 2023, to 97 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 - Macidor Grup S.r.l. - CUI 44954756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.454 33.576 30.913 28.200
Current Assets - - - - - - 33.050 58.841 57.438 43.016
Inventories - - - - - - 26.719 16.495 16.299 5.734
Receivables - - - - - - 5.531 41.888 38.186 36.919
Cash - - - - - - 801 458 2.953 363
Shareholders Funds - - - - - - 13.671 14.020 -5.725 -5.596
Social Capital - - - - - - 13.605 13.647 13.606 13.530
Debts - - - - - - 33.833 78.431 94.439 76.813
Income in Advance - - - - - - 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 "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 43.016 euro in 2024 which includes Inventories of 5.734 euro, Receivables of 36.919 euro and cash availability of 363 euro.
The company's Equity was valued at -5.596 euro, while total Liabilities amounted to 76.813 euro. Equity increased by 97 euro, from -5.725 euro in 2023, to -5.596 in 2024.
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