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
115.461
Net Profit - Ron
-1.717
Employees
2
Open Account
Company Macmaria S.r.l. with Fiscal Code 34289460 recorded a turnover of 2024 of 115.461, with a net profit of -1.717 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.799 144.019 125.926 104.832 96.699 96.254 92.415 98.310 94.881 115.461
Total Income - EUR 20.052 146.433 127.277 109.370 98.340 96.319 92.415 98.854 94.881 115.461
Total Expenses - EUR 24.934 157.058 139.317 111.875 112.183 103.721 109.054 108.557 107.657 117.178
Gross Profit/Loss - EUR -4.882 -10.625 -12.040 -2.506 -13.843 -7.402 -16.639 -9.702 -12.776 -1.717
Net Profit/Loss - EUR -5.477 -11.324 -13.214 -3.591 -14.814 -8.032 -17.184 -10.691 -13.726 -1.717
Employees 9 9 8 6 6 4 4 3 3 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 22.4%, from 94.881 euro in the year 2023, to 115.461 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 912 2.728 2.678 1.896 1.002 695 5.007 4.085 2.541
Current Assets 20.067 19.621 15.444 17.036 13.955 13.955 11.541 10.308 9.901 11.499
Inventories 19.932 16.905 14.907 15.948 13.481 13.098 10.695 9.792 8.414 9.028
Receivables 0 0 0 160 191 303 722 254 649 1.029
Cash 135 2.715 538 928 284 554 124 262 837 1.442
Shareholders Funds -5.432 -16.701 -29.632 -32.679 -46.860 -54.004 -69.990 -80.898 -94.379 -95.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.499 37.233 47.804 52.393 62.712 68.962 82.226 96.213 108.364 109.608
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.499 euro in 2024 which includes Inventories of 9.028 euro, Receivables of 1.029 euro and cash availability of 1.442 euro.
The company's Equity was valued at -95.568 euro, while total Liabilities amounted to 109.608 euro. Equity decreased by -1.717 euro, from -94.379 euro in 2023, to -95.568 in 2024.

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