Financial results - MACO SAFETY SRL

Financial Summary - Maco Safety Srl
Unique identification code: 10614229
Registration number: J13/1418/1998
Nace: 4332
Sales - Ron
154.477
Net Profit - Ron
-18.956
Employee
1
The most important financial indicators for the company Maco Safety Srl - Unique Identification Number 10614229: sales in 2023 was 154.477 euro, registering a net profit of -18.956 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron155K176K154K151K139K176K188K142K133K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maco Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.953 176.242 154.377 151.288 139.082 176.389 188.342 142.073 132.780 154.477
Total Income - EUR 158.801 187.683 165.616 151.648 142.220 176.632 188.408 144.790 140.279 154.477
Total Expenses - EUR 161.361 186.567 175.075 146.374 138.876 170.412 180.939 139.065 132.642 171.888
Gross Profit/Loss - EUR -2.559 1.117 -9.459 5.273 3.344 6.221 7.469 5.726 7.637 -17.411
Net Profit/Loss - EUR -2.559 1.117 -9.459 2.614 1.922 4.454 5.733 3.686 6.234 -18.956
Employees 0 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.7%, from 132.780 euro in the year 2022, to 154.477 euro in 2023. The Net Profit decreased by -6.215 euro, from 6.234 euro in 2022, to 0 in the last year.
Sales - Ron155K176K154K151K139K176K188K142K133K154K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.6K1.1K-9.5K2.6K1.9K4.5K5.7K3.7K6.2K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Maco Safety Srl

Rating financiar

Financial Rating -
Maco Safety Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Maco Safety Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maco Safety Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maco Safety Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Safety Srl - CUI 10614229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.187 39.879 85.133 84.841 104.352 106.230 99.894 91.167 82.429 78.477
Current Assets 291.487 260.314 235.029 248.101 286.456 302.457 330.705 335.241 373.976 222.146
Inventories 268.626 244.263 222.830 234.406 270.149 264.578 298.405 309.469 353.763 199.927
Receivables 18.908 12.545 9.723 13.385 15.299 20.265 19.883 22.972 19.728 16.967
Cash 3.953 3.506 2.476 310 1.008 17.615 12.416 2.800 485 5.251
Shareholders Funds -29.208 -28.336 -37.505 -34.257 -31.707 -26.638 -20.400 -16.262 -10.078 -12.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.327 165.666 361.183 181.809 223.821 241.259 256.006 265.982 289.546 313.419
Income in Advance 170.655 166.174 183.464 188.913 201.142 196.823 198.121 178.109 176.938 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 "4332 - 4332"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.146 euro in 2023 which includes Inventories of 199.927 euro, Receivables of 16.967 euro and cash availability of 5.251 euro.
The company's Equity was valued at -12.474 euro, while total Liabilities amounted to 313.419 euro. Equity decreased by -2.427 euro, from -10.078 euro in 2022, to -12.474 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maco Safety Srl

Review
(10 reviews)
5 stars
(1)
4 stars
(2)
3 stars
(5)
2 stars
(2)
1 star
(0)

Comments - Maco Safety Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.