Financial results - MACIU SRL

Financial Summary - Maciu Srl
Unique identification code: 9145226
Registration number: J1997000032511
Nace: 6820
Sales - Ron
31.763
Net Profit - Ron
-4.182
Employees
1
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Company Maciu Srl with Fiscal Code 9145226 recorded a turnover of 2024 of 31.763, with a net profit of -4.182 and having an average number of employees of 1. 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 - Maciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.698 27.955 28.327 29.311 29.340 28.943 29.110 29.200 32.346 31.763
Total Income - EUR 27.073 29.675 28.399 29.333 38.040 28.959 29.554 29.200 32.346 31.764
Total Expenses - EUR 19.452 25.397 29.218 28.971 32.183 26.670 23.295 20.416 31.724 35.382
Gross Profit/Loss - EUR 7.620 4.278 -819 362 5.857 2.288 6.258 8.784 622 -3.618
Net Profit/Loss - EUR 6.808 3.685 -1.103 69 5.477 2.013 5.969 8.498 305 -4.182
Employees 1 1 1 2 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 -1.3%, from 32.346 euro in the year 2023, to 31.763 euro in 2024. The Net Profit decreased by -303 euro, from 305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACIU SRL

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Maciu Srl

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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 - Maciu Srl - CUI 9145226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.953 92.732 110.660 120.660 107.238 91.358 81.129 74.937 68.285 61.515
Current Assets 29.133 17.205 14.030 5.010 18.670 34.406 18.987 16.937 14.212 17.729
Inventories 107 0 0 0 0 0 0 0 1.722 0
Receivables 18.704 14.970 9.909 4.345 3.238 3.501 3.272 3.162 3.458 3.214
Cash 10.322 2.235 4.121 665 15.432 30.906 15.715 13.776 9.032 14.515
Shareholders Funds 127.274 107.393 121.988 119.818 122.974 122.656 97.603 89.151 80.713 76.079
Social Capital 1.478 1.463 1.438 1.412 1.384 1.358 1.328 1.332 1.328 1.321
Debts 1.812 2.545 2.702 5.852 2.934 3.109 2.513 2.723 1.784 3.209
Income in Advance 0 0 0 0 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 "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 17.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.214 euro and cash availability of 14.515 euro.
The company's Equity was valued at 76.079 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -4.182 euro, from 80.713 euro in 2023, to 76.079 in 2024.

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