Financial results - MACO EXPORT IMPORT SRL

Financial Summary - Maco Export Import Srl
Unique identification code: 2698938
Registration number: J1992003399290
Nace: 4711
Sales - Ron
132.231
Net Profit - Ron
-2.600
Employees
2
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Company Maco Export Import Srl with Fiscal Code 2698938 recorded a turnover of 2024 of 132.231, with a net profit of -2.600 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 - Maco Export Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.177 89.682 78.973 82.072 85.601 119.319 106.120 126.036 132.661 132.231
Total Income - EUR 92.198 89.682 78.973 82.146 85.601 119.566 106.120 126.036 132.661 134.230
Total Expenses - EUR 88.596 87.651 73.559 79.136 86.282 111.165 97.983 124.324 128.688 136.830
Gross Profit/Loss - EUR 3.602 2.031 5.414 3.010 -681 8.401 8.137 1.712 3.972 -2.600
Net Profit/Loss - EUR 3.587 1.135 4.625 2.188 -1.537 7.257 7.076 452 2.646 -2.600
Employees 3 3 2 2 2 2 2 2 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 0.2%, from 132.661 euro in the year 2023, to 132.231 euro in 2024. The Net Profit decreased by -2.631 euro, from 2.646 euro in 2023, to 0 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 - Maco Export Import Srl - CUI 2698938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 331 13 0 0 0 0 0 22.723 19.144
Current Assets 8.562 10.215 12.916 10.816 6.808 15.132 20.957 17.422 6.931 2.888
Inventories 6.384 8.936 6.368 6.278 6.639 11.327 7.586 9.093 5.520 572
Receivables 27 16 0 0 0 0 0 0 485 1.093
Cash 2.152 1.262 6.548 4.538 169 3.805 13.370 8.330 926 1.223
Shareholders Funds 5.119 6.126 9.531 7.005 3.186 10.383 17.229 10.637 13.250 10.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.369 4.420 3.398 3.811 3.622 4.749 3.727 6.786 16.404 11.455
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 2.888 euro in 2024 which includes Inventories of 572 euro, Receivables of 1.093 euro and cash availability of 1.223 euro.
The company's Equity was valued at 10.576 euro, while total Liabilities amounted to 11.455 euro. Equity decreased by -2.600 euro, from 13.250 euro in 2023, to 10.576 in 2024.

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