Financial results - MACOGENIS S.R.L.

Financial Summary - Macogenis S.r.l.
Unique identification code: 9218417
Registration number: J04/185/1997
Nace: 4711
Sales - Ron
195.653
Net Profit - Ron
10.634
Employee
3
The most important financial indicators for the company Macogenis S.r.l. - Unique Identification Number 9218417: sales in 2023 was 195.653 euro, registering a net profit of 10.634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron66K95K95K112K144K182K164K120K177K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.812 94.565 95.399 111.804 143.942 181.834 164.273 120.332 176.960 195.653
Total Income - EUR 67.835 96.492 95.399 111.804 143.942 181.834 164.273 120.332 176.960 195.677
Total Expenses - EUR 66.705 87.649 90.626 97.340 123.795 152.835 142.743 116.771 160.764 183.084
Gross Profit/Loss - EUR 1.130 8.844 4.773 14.464 20.147 28.999 21.531 3.562 16.196 12.593
Net Profit/Loss - EUR 931 7.411 3.819 13.346 18.708 27.181 19.979 2.382 14.462 10.634
Employees 3 3 3 3 3 3 3 3 3 3
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 10.9%, from 176.960 euro in the year 2022, to 195.653 euro in 2023. The Net Profit decreased by -3.784 euro, from 14.462 euro in 2022, to 10.634 in the last year.
Sales - Ron66K95K95K112K144K182K164K120K177K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9317.4K3.8K13K19K27K20K2.4K14K11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333333333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macogenis S.r.l. - CUI 9218417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.135 685 319 1.477 1.140 16.217 12.149 7.630 3.402 31.504
Current Assets 27.673 21.434 16.377 29.045 24.975 23.017 41.032 27.118 46.572 120.086
Inventories 25.879 17.538 15.681 27.834 23.969 13.008 8.597 7.861 8.389 13.349
Receivables 1.248 529 0 178 195 239 260 251 535 95.281
Cash 546 3.367 696 1.033 812 9.769 32.175 19.006 37.648 11.457
Shareholders Funds -39.156 -32.072 -27.926 -14.107 4.859 32.030 44.997 30.422 44.978 43.649
Social Capital 45 45 45 44 43 126 124 121 122 121
Debts 67.963 54.191 44.622 44.629 21.256 7.204 8.184 4.326 4.996 107.942
Income in Advance 0 0 0 0 0 0 0 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 "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 120.086 euro in 2023 which includes Inventories of 13.349 euro, Receivables of 95.281 euro and cash availability of 11.457 euro.
The company's Equity was valued at 43.649 euro, while total Liabilities amounted to 107.942 euro. Equity decreased by -1.193 euro, from 44.978 euro in 2022, to 43.649 in 2023.

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