Financial results - MACK VISION SRL

Financial Summary - Mack Vision Srl
Unique identification code: 27943331
Registration number: J2011000067089
Nace: 6210
Sales - Ron
6.688
Net Profit - Ron
2.893
Employees
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Company Mack Vision Srl with Fiscal Code 27943331 recorded a turnover of 2024 of 6.688, with a net profit of 2.893 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mack Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.195 543 2.941 3.425 11.047 12.324 7.484 8.969 11.779 6.688
Total Income - EUR 3.195 544 2.942 3.427 11.050 12.325 7.500 9.119 11.810 6.872
Total Expenses - EUR 2.326 479 577 1.729 5.524 7.771 7.958 7.414 3.977 3.518
Gross Profit/Loss - EUR 869 65 2.365 1.698 5.526 4.554 -459 1.706 7.833 3.354
Net Profit/Loss - EUR 773 48 2.277 1.595 5.195 4.212 -643 1.460 6.755 2.893
Employees 1 0 0 0 0 0 0 0 0 0
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 -42.9%, from 11.779 euro in the year 2023, to 6.688 euro in 2024. The Net Profit decreased by -3.824 euro, from 6.755 euro in 2023, to 2.893 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 - Mack Vision Srl - CUI 27943331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 401 349 1.180 1.547 1.085 7.093 5.330 3.194 1.357
Current Assets 2.046 919 1.235 2.076 3.346 8.787 7.933 5.351 12.692 11.085
Inventories 0 0 0 0 66 712 3.973 2.284 3.536 3.271
Receivables 878 12 145 12 24 16 2.069 951 0 0
Cash 1.167 907 1.090 2.064 3.255 8.059 1.891 2.115 9.157 7.815
Shareholders Funds -6.114 -6.003 -3.625 -1.963 3.269 7.419 6.611 8.092 14.823 12.867
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.744 7.324 5.231 5.369 1.737 591 8.608 2.891 1.605 289
Income in Advance 0 0 0 0 0 2.001 1.456 967 472 36
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.085 euro in 2024 which includes Inventories of 3.271 euro, Receivables of 0 euro and cash availability of 7.815 euro.
The company's Equity was valued at 12.867 euro, while total Liabilities amounted to 289 euro. Equity decreased by -1.873 euro, from 14.823 euro in 2023, to 12.867 in 2024. The Debt Ratio was 2.2% in the year 2024.

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