Financial results - MACO PRIVAT TIME S.R.L.

Financial Summary - Maco Privat Time S.r.l.
Unique identification code: 41824816
Registration number: J40/14607/2019
Nace: 4690
Sales - Ron
15.516
Net Profit - Ron
10.658
Employees
1
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Company Maco Privat Time S.r.l. with Fiscal Code 41824816 recorded a turnover of 2024 of 15.516, with a net profit of 10.658 and having an average number of employees of 1. 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 Privat Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.938 35.024 45.726 60.538 57.102 15.516
Total Income - EUR - - - - 30.938 35.024 45.726 60.538 57.102 15.516
Total Expenses - EUR - - - - 20.632 25.700 167 40.824 7.794 3.103
Gross Profit/Loss - EUR - - - - 10.305 9.324 45.559 19.714 49.308 12.413
Net Profit/Loss - EUR - - - - 9.383 8.273 44.672 19.022 48.737 10.658
Employees - - - - 0 1 0 1 1 1
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 -72.7%, from 57.102 euro in the year 2023, to 15.516 euro in 2024. The Net Profit decreased by -37.807 euro, from 48.737 euro in 2023, to 10.658 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 Privat Time S.r.l. - CUI 41824816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 30.764 64.611 108.737 110.901 162.700 86.433
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 162.660 76.940
Cash - - - - 30.764 64.611 108.737 110.901 40 9.493
Shareholders Funds - - - - 9.425 17.520 61.803 18.942 67.621 77.901
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.339 47.091 46.934 91.959 95.079 8.532
Income in Advance - - - - 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 "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 86.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.940 euro and cash availability of 9.493 euro.
The company's Equity was valued at 77.901 euro, while total Liabilities amounted to 8.532 euro. Equity increased by 10.658 euro, from 67.621 euro in 2023, to 77.901 in 2024.

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