Financial results - MACOGRES ITALFLOR SRL

Financial Summary - Macogres Italflor Srl
Unique identification code: 33873370
Registration number: J29/1587/2014
Nace: 4673
Sales - Ron
85.985
Net Profit - Ron
19.383
Employees
1
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Company Macogres Italflor Srl with Fiscal Code 33873370 recorded a turnover of 2024 of 85.985, with a net profit of 19.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macogres Italflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.436 25.535 5.420 84.788 33.203 75.095 162.352 260.999 0 85.985
Total Income - EUR 17.436 25.660 5.432 84.788 33.203 75.103 162.352 261.226 0 86.428
Total Expenses - EUR 13.527 19.031 11.482 47.367 27.620 53.805 111.803 213.512 0 65.845
Gross Profit/Loss - EUR 3.910 6.629 -6.051 37.421 5.583 21.298 50.549 47.715 0 20.582
Net Profit/Loss - EUR 3.386 6.224 -6.105 36.573 5.251 20.584 48.958 45.105 0 19.383
Employees 0 1 1 1 1 1 1 1 0 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.
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 - Macogres Italflor Srl - CUI 33873370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 908 1.884 7.866 7.890 0 11.245
Current Assets 4.628 31.122 30.002 61.035 66.128 79.944 117.062 164.296 0 28.940
Inventories 4.333 21.021 29.964 46.159 60.924 36.568 51.781 99.069 0 19.951
Receivables 282 10.078 0 8.024 4.901 12.639 13.193 11.202 0 1.595
Cash 13 23 38 6.852 302 30.737 52.088 54.025 0 7.394
Shareholders Funds 3.451 9.639 3.371 39.882 41.385 61.184 108.785 154.228 0 36.602
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 1.177 21.482 26.631 21.152 25.651 20.643 16.142 17.958 0 3.583
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.940 euro in 2024 which includes Inventories of 19.951 euro, Receivables of 1.595 euro and cash availability of 7.394 euro.
The company's Equity was valued at 36.602 euro, while total Liabilities amounted to 3.583 euro. Equity increased by 36.602 euro, from 0 euro in 2023, to 36.602 in 2024.

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