Financial results - MACOGENIS SRL

Financial Summary - Macogenis Srl
Unique identification code: 9218417
Registration number: J1997000185048
Nace: 4711
Sales - Ron
190.385
Net Profit - Ron
3.550
Employees
2
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Company Macogenis Srl with Fiscal Code 9218417 recorded a turnover of 2024 of 190.385, with a net profit of 3.550 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macogenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.565 95.399 111.804 143.942 181.834 164.273 120.332 176.960 195.653 190.385
Total Income - EUR 96.492 95.399 111.804 143.942 181.834 164.273 120.332 176.960 195.677 190.586
Total Expenses - EUR 87.649 90.626 97.340 123.795 152.835 142.743 116.771 160.764 183.084 182.757
Gross Profit/Loss - EUR 8.844 4.773 14.464 20.147 28.999 21.531 3.562 16.196 12.593 7.828
Net Profit/Loss - EUR 7.411 3.819 13.346 18.708 27.181 19.979 2.382 14.462 10.634 3.550
Employees 3 3 3 3 3 3 3 3 3 2
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 -2.1%, from 195.653 euro in the year 2023, to 190.385 euro in 2024. The Net Profit decreased by -7.024 euro, from 10.634 euro in 2023, to 3.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macogenis Srl - CUI 9218417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 319 1.477 1.140 16.217 12.149 7.630 3.402 31.504 24.030
Current Assets 21.434 16.377 29.045 24.975 23.017 41.032 27.118 46.572 120.086 24.277
Inventories 17.538 15.681 27.834 23.969 13.008 8.597 7.861 8.389 13.349 10.836
Receivables 529 0 178 195 239 260 251 535 95.281 1.650
Cash 3.367 696 1.033 812 9.769 32.175 19.006 37.648 11.457 11.791
Shareholders Funds -32.072 -27.926 -14.107 4.859 32.030 44.997 30.422 44.978 43.649 43.677
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 54.191 44.622 44.629 21.256 7.204 8.184 4.326 4.996 107.942 4.630
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.277 euro in 2024 which includes Inventories of 10.836 euro, Receivables of 1.650 euro and cash availability of 11.791 euro.
The company's Equity was valued at 43.677 euro, while total Liabilities amounted to 4.630 euro. Equity increased by 273 euro, from 43.649 euro in 2023, to 43.677 in 2024.

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