Financial results - MACO PRODIMPEX S.R.L.

Financial Summary - Maco Prodimpex S.r.l.
Unique identification code: 355984
Registration number: J23/83/2003
Nace: 2512
Sales - Ron
2.057.390
Net Profit - Ron
50.941
Employee
40
The most important financial indicators for the company Maco Prodimpex S.r.l. - Unique Identification Number 355984: sales in 2023 was 2.057.390 euro, registering a net profit of 50.941 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maco Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.536.565 1.809.583 1.991.239 2.152.970 1.994.158 1.992.592 2.039.788 2.315.910 2.558.295 2.057.390
Total Income - EUR 1.574.996 1.869.601 2.018.448 2.140.618 2.008.410 2.039.797 2.038.563 2.330.703 2.549.734 2.084.776
Total Expenses - EUR 1.540.686 1.829.001 1.953.805 2.052.862 1.979.981 2.008.942 1.900.908 2.224.379 2.431.128 2.022.064
Gross Profit/Loss - EUR 34.310 40.600 64.643 87.756 28.429 30.856 137.654 106.324 118.607 62.712
Net Profit/Loss - EUR 28.998 33.849 54.687 71.933 23.549 25.539 114.747 89.075 95.265 50.941
Employees 0 0 0 0 56 0 56 52 52 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 2.558.295 euro in the year 2022, to 2.057.390 euro in 2023. The Net Profit decreased by -44.035 euro, from 95.265 euro in 2022, to 50.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maco Prodimpex S.r.l. - CUI 355984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.319.778 1.301.879 1.279.033 1.198.671 1.167.550 1.120.476 1.075.120 1.063.854 1.122.261 1.103.367
Current Assets 652.955 850.355 714.483 678.423 668.700 848.956 802.727 840.621 940.683 810.132
Inventories 331.558 348.027 363.034 290.774 311.142 346.183 303.418 364.438 399.251 356.918
Receivables 295.748 338.117 187.673 179.761 195.820 239.479 214.561 166.956 222.082 203.894
Cash 25.649 164.211 163.776 207.889 161.738 263.294 284.748 309.228 319.349 249.319
Shareholders Funds 1.736.798 1.785.143 1.198.128 1.249.786 1.250.400 1.251.723 1.342.740 1.092.748 1.191.403 1.238.731
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 243.847 374.990 799.109 629.720 581.750 734.855 539.918 817.012 876.791 680.614
Income in Advance 0 0 0 0 14.680 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.132 euro in 2023 which includes Inventories of 356.918 euro, Receivables of 203.894 euro and cash availability of 249.319 euro.
The company's Equity was valued at 1.238.731 euro, while total Liabilities amounted to 680.614 euro. Equity increased by 50.941 euro, from 1.191.403 euro in 2022, to 1.238.731 in 2023.

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