Financial results - MACOFIL SA

Financial Summary - Macofil Sa
Unique identification code: 2157789
Registration number: J18/80/1991
Nace: 2332
Sales - Ron
18.555.374
Net Profit - Ron
3.116.443
Employees
188
Open Account
Company Macofil Sa with Fiscal Code 2157789 recorded a turnover of 2024 of 18.555.374, with a net profit of 3.116.443 and having an average number of employees of 188. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macofil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.523.776 6.243.470 6.189.005 6.901.847 8.603.837 10.848.654 11.915.625 17.135.392 11.410.519 18.555.374
Total Income - EUR 7.696.403 7.527.480 7.321.577 7.980.351 9.446.904 11.398.442 12.933.619 17.891.697 13.706.759 18.879.739
Total Expenses - EUR 7.462.814 7.011.914 6.103.256 7.290.758 7.617.263 8.497.305 9.449.242 12.419.248 11.026.528 15.338.044
Gross Profit/Loss - EUR 233.589 515.566 1.218.320 689.593 1.829.642 2.901.137 3.484.377 5.472.449 2.680.230 3.541.696
Net Profit/Loss - EUR 233.589 515.566 872.833 590.150 1.595.760 2.532.155 3.036.344 4.775.704 2.395.461 3.116.443
Employees 225 227 216 209 206 203 200 179 170 188
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 increased by 63.5%, from 11.410.519 euro in the year 2023, to 18.555.374 euro in 2024. The Net Profit increased by 734.369 euro, from 2.395.461 euro in 2023, to 3.116.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macofil Sa

Rating financiar

Financial Rating -
MACOFIL SA

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

Financial Rating
Limite de plata

Payment Limits -
Macofil Sa

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 -
Macofil Sa

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macofil Sa

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 - Macofil Sa - CUI 2157789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.208.917 11.762.276 11.202.096 10.722.359 10.357.270 10.134.865 9.675.081 9.814.499 10.581.321 10.782.912
Current Assets 3.022.685 3.482.778 2.967.799 2.840.333 4.123.838 5.404.408 8.148.132 12.261.112 13.186.274 14.989.440
Inventories 999.729 1.329.236 982.281 1.319.043 1.595.794 1.347.600 2.065.549 1.801.317 2.941.395 2.349.064
Receivables 1.518.634 1.659.388 1.346.335 845.733 1.101.883 907.580 1.399.960 1.584.648 1.727.715 2.392.417
Cash 504.322 494.154 639.184 675.557 1.426.161 3.149.228 4.682.624 8.875.147 8.517.163 10.247.959
Shareholders Funds 5.648.670 6.106.628 6.876.126 7.321.178 8.775.155 11.131.137 13.847.590 18.571.162 20.179.790 22.987.317
Social Capital 2.032.339 2.011.612 1.977.572 1.941.280 1.903.685 1.867.596 2.994.935 3.004.227 2.995.117 2.978.378
Debts 9.459.854 9.137.775 7.030.203 6.136.629 5.659.768 4.388.026 3.953.323 3.477.465 3.561.306 2.778.154
Income in Advance 107.037 64.816 262.515 101.723 57.096 25.767 25.106 32.343 44.889 11.725
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.989.440 euro in 2024 which includes Inventories of 2.349.064 euro, Receivables of 2.392.417 euro and cash availability of 10.247.959 euro.
The company's Equity was valued at 22.987.317 euro, while total Liabilities amounted to 2.778.154 euro. Equity increased by 2.920.306 euro, from 20.179.790 euro in 2023, to 22.987.317 in 2024. The Debt Ratio was 10.8% in the year 2024.

Risk Reports Prices

Reviews - Macofil Sa

Comments - Macofil Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.