Financial results - MACO PACKING SRL

Financial Summary - Maco Packing Srl
Unique identification code: 31037239
Registration number: J40/15077/2012
Nace: 4690
Sales - Ron
1.046.967
Net Profit - Ron
48.451
Employees
11
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Company Maco Packing Srl with Fiscal Code 31037239 recorded a turnover of 2024 of 1.046.967, with a net profit of 48.451 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.742 33.748 252.536 316.827 359.988 113.935 159.617 664.908 878.306 1.046.967
Total Income - EUR 29.746 33.944 268.447 379.524 428.417 145.663 234.036 784.618 951.240 1.119.085
Total Expenses - EUR 20.712 26.812 224.769 312.604 396.810 166.919 213.384 704.592 913.857 1.061.055
Gross Profit/Loss - EUR 9.034 7.131 43.678 66.920 31.608 -21.256 20.653 80.026 37.383 58.030
Net Profit/Loss - EUR 8.139 6.112 40.111 63.565 27.736 -22.382 19.142 73.873 32.846 48.451
Employees 0 1 5 7 9 4 2 8 10 11
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 19.9%, from 878.306 euro in the year 2023, to 1.046.967 euro in 2024. The Net Profit increased by 15.788 euro, from 32.846 euro in 2023, to 48.451 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 Packing Srl - CUI 31037239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 4.540 3.810 18.232 29.653 47.145 36.986 38.679 194.721 249.290
Current Assets 12.299 25.225 83.154 96.845 122.810 172.179 240.423 408.315 336.471 294.992
Inventories 3.727 14.777 18.697 19.096 23.873 61.343 87.385 102.632 90.363 88.425
Receivables 7.384 15.520 56.378 68.338 93.997 122.545 141.820 303.522 198.077 171.733
Cash 1.188 -5.072 8.079 9.411 4.940 -11.708 11.218 2.161 19.727 34.834
Shareholders Funds 5.617 11.672 51.586 92.715 114.219 89.672 106.825 181.030 213.327 238.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.941 18.094 35.381 22.817 38.883 129.730 170.635 266.052 318.359 305.058
Income in Advance 0 0 0 0 0 0 0 0 0 860
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.992 euro in 2024 which includes Inventories of 88.425 euro, Receivables of 171.733 euro and cash availability of 34.834 euro.
The company's Equity was valued at 238.734 euro, while total Liabilities amounted to 305.058 euro. Equity increased by 26.599 euro, from 213.327 euro in 2023, to 238.734 in 2024. The Debt Ratio was 56.0% in the year 2024.

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