Financial results - MACOF UTILAJE S.R.L.

Financial Summary - Macof Utilaje S.r.l.
Unique identification code: 42728248
Registration number: J02/734/2020
Nace: 4663
Sales - Ron
135.386
Net Profit - Ron
37.985
Employee
1
The most important financial indicators for the company Macof Utilaje S.r.l. - Unique Identification Number 42728248: sales in 2023 was 135.386 euro, registering a net profit of 37.985 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macof Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 165.459 36.500 135.386
Total Income - EUR - - - - - - - 165.459 36.500 135.386
Total Expenses - EUR - - - - - - - 124.661 111.242 96.047
Gross Profit/Loss - EUR - - - - - - - 40.798 -74.742 39.339
Net Profit/Loss - EUR - - - - - - - 38.788 -75.107 37.985
Employees - - - - - - - 3 3 1
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 increased by 272.0%, from 36.500 euro in the year 2022, to 135.386 euro in 2023. The Net Profit increased by 37.985 euro, from 0 euro in 2022, to 37.985 in the last year.

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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 - Macof Utilaje S.r.l. - CUI 42728248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.193 33 27.170
Inventories - - - - - - - 4.941 0 23.546
Receivables - - - - - - - 47.048 0 1.011
Cash - - - - - - - 203 33 2.613
Shareholders Funds - - - - - - - 38.829 -36.158 1.937
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.364 36.191 25.232
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.170 euro in 2023 which includes Inventories of 23.546 euro, Receivables of 1.011 euro and cash availability of 2.613 euro.
The company's Equity was valued at 1.937 euro, while total Liabilities amounted to 25.232 euro. Equity increased by 37.985 euro, from -36.158 euro in 2022, to 1.937 in 2023.

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