The most important financial indicators for the company Macilor Sud Invest Srl - Unique Identification Number 37245239:
sales in 2023 was
-
euro, registering a net profit of
34.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Macilor Sud Invest Srl - CUI 37245239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
508.341
1.099.478
687.662
7.311
0
12.961
9.140
Current Assets
-
-
-
94.144
217.351
98.789
575.700
441.929
460.330
497.066
Inventories
-
-
-
9.502
4.066
48.251
508.355
47.969
5.638
5.621
Receivables
-
-
-
84.607
127.274
50.370
66.637
22.683
453.407
490.934
Cash
-
-
-
35
86.011
168
708
4.514
1.285
511
Shareholders Funds
-
-
-
-119
-169.143
-171.311
153.945
431.049
472.600
505.837
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
602.604
1.485.971
958.287
429.067
10.880
861
806
Income in Advance
-
-
-
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
497.066 euro in 2023 which includes Inventories of
5.621 euro, Receivables of
490.934 euro and cash availability of
511 euro.
The company's Equity was valued at
505.837 euro, while total Liabilities amounted to
806 euro.
Equity increased by 34.670 euro, from 472.600 euro in 2022, to 505.837 in 2023.
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Comments - Macilor Sud Invest Srl