Financial results - MACMEX S.R.L.

Financial Summary - Macmex S.r.l.
Unique identification code: 13862270
Registration number: J05/310/2001
Nace: 5590
Sales - Ron
49.643
Net Profit - Ron
6.074
Employees
1
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Company Macmex S.r.l. with Fiscal Code 13862270 recorded a turnover of 2024 of 49.643, with a net profit of 6.074 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macmex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.870 13.388 15.188 50.017 73.033 51.996 49.997 61.108 50.248 49.643
Total Income - EUR 27.886 33.040 17.090 50.017 73.073 51.996 57.865 63.894 50.248 50.630
Total Expenses - EUR 20.121 48.519 37.962 19.849 34.534 19.940 46.603 37.655 32.085 43.037
Gross Profit/Loss - EUR 7.764 -15.478 -20.873 30.168 38.539 32.055 11.262 26.238 18.162 7.592
Net Profit/Loss - EUR 6.928 -15.809 -21.044 29.668 37.914 31.543 10.762 25.627 17.605 6.074
Employees 3 3 0 2 1 1 0 0 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 -0.6%, from 50.248 euro in the year 2023, to 49.643 euro in 2024. The Net Profit decreased by -11.433 euro, from 17.605 euro in 2023, to 6.074 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 - Macmex S.r.l. - CUI 13862270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.446 220.512 207.654 203.843 202.213 264.550 259.537 259.177 257.566 255.712
Current Assets 16.765 14.089 15.480 19.784 91.614 97.640 106.145 98.847 98.358 97.018
Inventories 12.652 12.522 12.311 13.118 15.278 15.145 15.654 16.913 16.861 16.767
Receivables 2.455 236 2.134 392 71.858 78.130 77.640 78.546 77.987 76.352
Cash 1.659 1.330 1.035 6.274 4.478 4.365 12.851 3.389 3.509 3.899
Shareholders Funds 101.544 84.700 62.223 90.749 126.905 222.902 228.721 255.057 271.889 276.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.663 175.632 186.206 157.710 191.273 163.177 160.320 126.399 107.396 101.600
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.018 euro in 2024 which includes Inventories of 16.767 euro, Receivables of 76.352 euro and cash availability of 3.899 euro.
The company's Equity was valued at 276.443 euro, while total Liabilities amounted to 101.600 euro. Equity increased by 6.074 euro, from 271.889 euro in 2023, to 276.443 in 2024.

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