Financial results - MACO DENIS SRL

Financial Summary - Maco Denis Srl
Unique identification code: 33012486
Registration number: J16/597/2014
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maco Denis Srl with Fiscal Code 33012486 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maco Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.625 370.116 322.386 260.311 177.863 61.402 0 0 0 0
Total Income - EUR 331.249 373.156 327.978 260.311 177.863 61.402 0 0 0 0
Total Expenses - EUR 237.195 291.468 268.735 256.228 185.773 41.134 7.055 1.609 0 0
Gross Profit/Loss - EUR 94.055 81.688 59.243 4.083 -7.910 20.268 -7.055 -1.609 0 0
Net Profit/Loss - EUR 81.346 68.545 55.985 1.480 -9.689 19.654 -7.055 -1.609 0 0
Employees 62 60 56 49 33 6 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MACO DENIS SRL

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Maco Denis Srl

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Maco Denis Srl

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Maco Denis 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 - Maco Denis Srl - CUI 33012486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.544 2.264 2.226 8.622 8.455 8.295 0 0 0 0
Current Assets 238.654 177.831 238.020 197.368 108.460 145.385 111.506 64.172 63.977 63.620
Inventories 429 0 0 0 0 0 0 0 0 0
Receivables 128.814 165.897 169.743 120.641 106.759 118.132 111.506 64.172 63.977 63.620
Cash 109.411 11.934 68.276 76.727 1.701 27.253 0 0 0 0
Shareholders Funds 190.817 127.826 181.648 134.667 44.262 63.077 54.623 53.184 53.023 52.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.381 52.270 58.597 71.323 72.654 90.603 56.883 10.988 10.955 10.893
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.620 euro and cash availability of 0 euro.
The company's Equity was valued at 52.726 euro, while total Liabilities amounted to 10.893 euro.

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