Financial results - MACO JOHN S.R.L.

Financial Summary - Maco John S.r.l.
Unique identification code: 34095250
Registration number: J33/142/2015
Nace: 5630
Sales - Ron
59.775
Net Profit - Ron
-6.086
Employees
4
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Company Maco John S.r.l. with Fiscal Code 34095250 recorded a turnover of 2024 of 59.775, with a net profit of -6.086 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.102 30.239 45.275 62.192 63.040 41.067 56.140 60.574 60.042 59.775
Total Income - EUR 40.046 32.100 47.330 62.912 63.112 43.659 61.826 69.197 68.984 70.370
Total Expenses - EUR 45.682 38.467 38.379 49.791 59.028 49.765 59.643 64.268 69.138 76.284
Gross Profit/Loss - EUR -5.637 -6.367 8.951 13.121 4.084 -6.106 2.183 4.929 -154 -5.914
Net Profit/Loss - EUR -6.838 -6.689 8.478 12.492 3.453 -6.518 1.707 4.273 -830 -6.086
Employees 3 4 4 4 5 5 4 4 3 4
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 0.1%, from 60.042 euro in the year 2023, to 59.775 euro in 2024.
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 John S.r.l. - CUI 34095250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.156 8.618 9.769 9.165 8.572 8.002 7.426 7.049 6.629 11.151
Current Assets 5.238 4.348 1.661 6.785 10.151 8.841 11.493 18.592 24.197 21.414
Inventories 5.089 4.161 1.455 6.281 7.954 7.471 5.705 13.024 16.555 20.678
Receivables 90 180 177 174 105 42 3.847 3.803 3.853 309
Cash 59 7 28 331 2.091 1.328 1.941 1.764 3.789 428
Shareholders Funds -6.793 -13.412 -4.708 7.871 11.171 4.442 6.050 10.342 9.480 3.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.274 26.465 16.155 8.126 7.552 12.401 12.869 15.397 21.625 29.681
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.414 euro in 2024 which includes Inventories of 20.678 euro, Receivables of 309 euro and cash availability of 428 euro.
The company's Equity was valued at 3.341 euro, while total Liabilities amounted to 29.681 euro. Equity decreased by -6.086 euro, from 9.480 euro in 2023, to 3.341 in 2024.

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