Financial results - MACMARIA S.R.L.

Financial Summary - Macmaria S.r.l.
Unique identification code: 34289460
Registration number: J14/55/2015
Nace: 4711
Sales - Ron
116.223
Net Profit - Ron
-1.494
Employees
2
Open Account
Company Macmaria S.r.l. with Fiscal Code 34289460 recorded a turnover of 2025 of 116.223, with a net profit of -1.494 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 - Macmaria S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 144.019 125.926 104.832 96.699 96.254 92.415 98.310 94.881 115.461 116.223
Total Income - EUR 146.433 127.277 109.370 98.340 96.319 92.415 98.854 94.881 115.461 116.223
Total Expenses - EUR 157.058 139.317 111.875 112.183 103.721 109.054 108.557 107.657 117.178 117.717
Gross Profit/Loss - EUR -10.625 -12.040 -2.506 -13.843 -7.402 -16.639 -9.702 -12.776 -1.717 -1.494
Net Profit/Loss - EUR -11.324 -13.214 -3.591 -14.814 -8.032 -17.184 -10.691 -13.726 -1.717 -1.494
Employees 9 8 6 6 4 4 3 3 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 2.0%, from 115.461 euro in the year 2024, to 116.223 euro in 2025.
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 - Macmaria S.r.l. - CUI 34289460

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 912 2.728 2.678 1.896 1.002 695 5.007 4.085 2.541 1.007
Current Assets 19.621 15.444 17.036 13.955 13.955 11.541 10.308 9.901 11.499 11.127
Inventories 16.905 14.907 15.948 13.481 13.098 10.695 9.792 8.414 9.028 9.888
Receivables 0 0 160 191 303 722 254 649 1.029 849
Cash 2.715 538 928 284 554 124 262 837 1.442 391
Shareholders Funds -16.701 -29.632 -32.679 -46.860 -54.004 -69.990 -80.898 -94.379 -95.568 -95.774
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 37.233 47.804 52.393 62.712 68.962 82.226 96.213 108.364 109.608 107.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127 euro in 2025 which includes Inventories of 9.888 euro, Receivables of 849 euro and cash availability of 391 euro.
The company's Equity was valued at -95.774 euro, while total Liabilities amounted to 107.909 euro. Equity decreased by -1.480 euro, from -95.568 euro in 2024, to -95.774 in 2025.

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