Financial results - MACO SAFETY SRL

Financial Summary - Maco Safety Srl
Unique identification code: 10614229
Registration number: J13/1418/1998
Nace: 4332
Sales - Ron
143.678
Net Profit - Ron
35.093
Employees
1
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Company Maco Safety Srl with Fiscal Code 10614229 recorded a turnover of 2024 of 143.678, with a net profit of 35.093 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.242 154.377 151.288 139.082 176.389 188.342 142.073 132.780 154.477 143.678
Total Income - EUR 187.683 165.616 151.648 142.220 176.632 188.408 144.790 140.279 154.477 143.717
Total Expenses - EUR 186.567 175.075 146.374 138.876 170.412 180.939 139.065 132.642 171.888 104.399
Gross Profit/Loss - EUR 1.117 -9.459 5.273 3.344 6.221 7.469 5.726 7.637 -17.411 39.318
Net Profit/Loss - EUR 1.117 -9.459 2.614 1.922 4.454 5.733 3.686 6.234 -18.956 35.093
Employees 0 1 1 1 1 1 1 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 -6.5%, from 154.477 euro in the year 2023, to 143.678 euro in 2024. The Net Profit increased by 35.093 euro, from 0 euro in 2023, to 35.093 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 Safety Srl - CUI 10614229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.879 85.133 84.841 104.352 106.230 99.894 91.167 82.429 78.477 78.242
Current Assets 260.314 235.029 248.101 286.456 302.457 330.705 335.241 373.976 222.146 305.674
Inventories 244.263 222.830 234.406 270.149 264.578 298.405 309.469 353.763 199.927 265.828
Receivables 12.545 9.723 13.385 15.299 20.265 19.883 22.972 19.728 16.967 34.772
Cash 3.506 2.476 310 1.008 17.615 12.416 2.800 485 5.251 5.074
Shareholders Funds -28.336 -37.505 -34.257 -31.707 -26.638 -20.400 -16.262 -10.078 -12.474 22.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.666 361.183 181.809 223.821 241.259 256.006 265.982 289.546 313.419 362.526
Income in Advance 166.174 183.464 188.913 201.142 196.823 198.121 178.109 176.938 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 "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 305.674 euro in 2024 which includes Inventories of 265.828 euro, Receivables of 34.772 euro and cash availability of 5.074 euro.
The company's Equity was valued at 22.688 euro, while total Liabilities amounted to 362.526 euro. Equity increased by 35.093 euro, from -12.474 euro in 2023, to 22.688 in 2024.

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