Financial results - MACII ROSII INSTALATII S.R.L.

Financial Summary - Macii Rosii Instalatii S.r.l.
Unique identification code: 40664423
Registration number: J27/308/2019
Nace: 4799
Sales - Ron
30.303
Net Profit - Ron
-26.103
Employees
1
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Company Macii Rosii Instalatii S.r.l. with Fiscal Code 40664423 recorded a turnover of 2024 of 30.303, with a net profit of -26.103 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macii Rosii Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.329 30.300 49.156 59.658 60.222 30.303
Total Income - EUR - - - - 22.329 30.300 49.156 59.661 60.312 30.303
Total Expenses - EUR - - - - 21.886 29.941 42.050 52.028 54.146 55.418
Gross Profit/Loss - EUR - - - - 443 359 7.106 7.633 6.166 -25.115
Net Profit/Loss - EUR - - - - 219 71 6.673 7.036 5.563 -26.103
Employees - - - - 1 1 1 1 1 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 decreased by -49.4%, from 60.222 euro in the year 2023, to 30.303 euro in 2024. The Net Profit decreased by -5.532 euro, from 5.563 euro in 2023, to 0 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 - Macii Rosii Instalatii S.r.l. - CUI 40664423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 46.562 106.664 134.581 143.414 169.471 114.107
Inventories - - - - 41.309 91.633 133.657 142.817 169.365 113.925
Receivables - - - - 5.195 14.299 668 174 0 0
Cash - - - - 58 731 255 423 107 183
Shareholders Funds - - - - 261 328 6.994 14.052 19.572 -6.640
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.301 106.336 127.681 129.362 149.899 120.747
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.107 euro in 2024 which includes Inventories of 113.925 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -6.640 euro, while total Liabilities amounted to 120.747 euro. Equity decreased by -26.103 euro, from 19.572 euro in 2023, to -6.640 in 2024.

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