Financial results - MACOLEMN S.R.L.

Financial Summary - Macolemn S.r.l.
Unique identification code: 8873930
Registration number: J19/527/1996
Nace: 1610
Sales - Ron
80.791
Net Profit - Ron
13.129
Employees
1
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Company Macolemn S.r.l. with Fiscal Code 8873930 recorded a turnover of 2024 of 80.791, with a net profit of 13.129 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macolemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.076 63.760 75.249 212.971 89.047 102.579 98.605 97.542 51.241 80.791
Total Income - EUR 63.076 63.760 75.253 212.971 89.047 102.579 98.605 97.542 51.241 80.791
Total Expenses - EUR 58.760 50.380 74.348 159.098 84.247 113.067 94.588 102.978 46.363 66.045
Gross Profit/Loss - EUR 4.316 13.380 905 53.873 4.800 -10.487 4.016 -5.437 4.878 14.746
Net Profit/Loss - EUR 2.424 12.104 115 51.744 3.909 -11.431 3.182 -6.334 4.452 13.129
Employees 2 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 58.6%, from 51.241 euro in the year 2023, to 80.791 euro in 2024. The Net Profit increased by 8.702 euro, from 4.452 euro in 2023, to 13.129 in the last year.
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 - Macolemn S.r.l. - CUI 8873930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.690 9.683 8.637 7.612 6.614 13.583 35.962 30.988 20.987 11.018
Current Assets 22.193 34.660 38.544 92.535 89.388 70.286 48.937 52.331 62.924 85.345
Inventories 7.290 28.746 22.704 39.130 32.573 9.557 13.916 22.786 53.507 80.908
Receivables 13.681 533 4.593 46.392 39.186 54.840 25.936 12.200 7.520 1.557
Cash 1.221 5.381 11.248 7.013 17.629 5.889 9.085 17.345 1.898 2.880
Shareholders Funds 31.426 43.209 42.156 93.126 95.232 81.995 83.358 77.283 81.501 94.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.458 1.134 5.025 7.020 770 1.874 1.542 6.035 2.410 2.188
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.345 euro in 2024 which includes Inventories of 80.908 euro, Receivables of 1.557 euro and cash availability of 2.880 euro.
The company's Equity was valued at 94.175 euro, while total Liabilities amounted to 2.188 euro. Equity increased by 13.129 euro, from 81.501 euro in 2023, to 94.175 in 2024.

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