Financial results - MACLODIS SRL

Financial Summary - Maclodis Srl
Unique identification code: 8533696
Registration number: J1996000751226
Nace: 4711
Sales - Ron
32.735
Net Profit - Ron
-21.860
Employees
2
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Company Maclodis Srl with Fiscal Code 8533696 recorded a turnover of 2024 of 32.735, with a net profit of -21.860 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maclodis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.427 65.302 22.941 15.140 13.095 20.006 15.137 24.579 24.522 32.735
Total Income - EUR 83.818 66.004 22.941 15.140 13.095 20.006 15.137 24.579 24.522 32.735
Total Expenses - EUR 76.231 74.719 33.097 32.678 25.612 37.564 29.146 44.561 45.770 54.264
Gross Profit/Loss - EUR 7.587 -8.715 -10.156 -17.538 -12.517 -17.558 -14.009 -19.982 -21.249 -21.529
Net Profit/Loss - EUR 7.587 -9.349 -10.386 -17.689 -12.648 -17.716 -14.009 -19.982 -21.494 -21.860
Employees 4 3 3 3 2 2 2 2 2 2
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 increased by 34.2%, from 24.522 euro in the year 2023, to 32.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACLODIS 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 - Maclodis Srl - CUI 8533696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.128 47.432 54.744 56.897 88.754 84.360 79.868 76.381 72.313 68.824
Current Assets 58.185 34.821 26.573 21.279 25.282 11.386 15.456 12.688 17.982 10.570
Inventories 52.501 30.656 26.405 20.441 19.703 7.058 7.959 4.654 5.272 3.021
Receivables 5.319 136 0 739 2.339 1.349 1.960 859 1.172 930
Cash 366 4.029 168 99 3.241 2.980 5.536 7.175 11.537 6.619
Shareholders Funds -32.823 -41.839 -51.517 -68.347 -79.671 -95.940 -107.822 -128.138 -149.244 -170.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.135 124.092 132.834 146.522 193.707 191.686 203.146 217.208 239.539 249.663
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.570 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 930 euro and cash availability of 6.619 euro.
The company's Equity was valued at -170.270 euro, while total Liabilities amounted to 249.663 euro. Equity decreased by -21.860 euro, from -149.244 euro in 2023, to -170.270 in 2024.

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