Financial results - MACMEX SRL

Financial Summary - Macmex Srl
Unique identification code: 13862270
Registration number: J05/310/2001
Nace: 5590
Sales - Ron
50.248
Net Profit - Ron
17.605
Employee
1
The most important financial indicators for the company Macmex Srl - Unique Identification Number 13862270: sales in 2023 was 50.248 euro, registering a net profit of 17.605 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macmex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.619 27.870 13.388 15.188 50.017 73.033 51.996 49.997 61.108 50.248
Total Income - EUR 31.619 27.886 33.040 17.090 50.017 73.073 51.996 57.865 63.894 50.248
Total Expenses - EUR 18.347 20.121 48.519 37.962 19.849 34.534 19.940 46.603 37.655 32.085
Gross Profit/Loss - EUR 13.272 7.764 -15.478 -20.873 30.168 38.539 32.055 11.262 26.238 18.162
Net Profit/Loss - EUR 12.323 6.928 -15.809 -21.044 29.668 37.914 31.543 10.762 25.627 17.605
Employees 3 3 3 0 2 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 61.108 euro in the year 2022, to 50.248 euro in 2023. The Net Profit decreased by -7.944 euro, from 25.627 euro in 2022, to 17.605 in the last year.

Check the financial reports for the company - Macmex Srl

Rating financiar

Financial Rating -
Macmex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Macmex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Macmex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Macmex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 13862270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.406 246.446 220.512 207.654 203.843 202.213 264.550 259.537 259.177 257.566
Current Assets 16.252 16.765 14.089 15.480 19.784 91.614 97.640 106.145 98.847 98.358
Inventories 12.547 12.652 12.522 12.311 13.118 15.278 15.145 15.654 16.913 16.861
Receivables 3.519 2.455 236 2.134 392 71.858 78.130 77.640 78.546 77.987
Cash 187 1.659 1.330 1.035 6.274 4.478 4.365 12.851 3.389 3.509
Shareholders Funds 93.833 101.544 84.700 62.223 90.749 126.905 222.902 228.721 255.057 271.889
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.607 187.663 175.632 186.206 157.710 191.273 163.177 160.320 126.399 107.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.358 euro in 2023 which includes Inventories of 16.861 euro, Receivables of 77.987 euro and cash availability of 3.509 euro.
The company's Equity was valued at 271.889 euro, while total Liabilities amounted to 107.396 euro. Equity increased by 17.605 euro, from 255.057 euro in 2022, to 271.889 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Macmex Srl

Comments - Macmex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.