Financial results - MACO INSTAL SOLUTIONS SRL

Financial Summary - Maco Instal Solutions Srl
Unique identification code: 34493213
Registration number: J40/5672/2015
Nace: 4799
Sales - Ron
14.004
Net Profit - Ron
-3.066
Employees
Open Account
Company Maco Instal Solutions Srl with Fiscal Code 34493213 recorded a turnover of 2024 of 14.004, with a net profit of -3.066 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maco Instal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.636 49.212 171.824 112.426 107.242 87.056 22.810 26.552 49.101 14.004
Total Income - EUR 32.636 49.212 171.824 112.426 107.501 87.056 22.810 26.594 49.101 14.612
Total Expenses - EUR 11.251 35.789 85.031 84.155 92.017 74.713 41.834 32.715 40.910 17.538
Gross Profit/Loss - EUR 21.385 13.423 86.794 28.271 15.484 12.344 -19.024 -6.122 8.191 -2.926
Net Profit/Loss - EUR 20.406 12.671 85.202 27.146 14.409 11.473 -19.252 -6.382 7.710 -3.066
Employees 0 4 7 12 9 7 2 2 2 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. In the last year of activity, the sales decreased by -71.3%, from 49.101 euro in the year 2023, to 14.004 euro in 2024. The Net Profit decreased by -7.667 euro, from 7.710 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 Instal Solutions Srl - CUI 34493213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.980 3.171 5.644 6.480 6.229 6.141 6.016 5.876
Current Assets 21.430 43.177 135.849 155.728 173.040 183.421 170.437 167.576 188.669 177.902
Inventories 4 4 0 0 0 0 0 0 0 0
Receivables 14.640 24.243 124.205 148.987 160.223 172.604 168.856 167.438 178.680 174.995
Cash 6.787 18.930 11.644 6.741 12.817 10.817 1.580 138 9.989 2.907
Shareholders Funds 20.451 38.029 100.697 125.995 129.535 138.553 116.228 110.206 117.582 113.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 979 5.148 39.132 32.903 49.149 51.465 60.558 63.565 77.102 69.918
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.995 euro and cash availability of 2.907 euro.
The company's Equity was valued at 113.859 euro, while total Liabilities amounted to 69.918 euro. Equity decreased by -3.066 euro, from 117.582 euro in 2023, to 113.859 in 2024.

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