Financial results - MACOLET COMIMPEX S.R.L.

Financial Summary - Macolet Comimpex S.r.l.
Unique identification code: 9325022
Registration number: J33/119/1997
Nace: 4711
Sales - Ron
131.171
Net Profit - Ron
22.469
Employees
3
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Company Macolet Comimpex S.r.l. with Fiscal Code 9325022 recorded a turnover of 2024 of 131.171, with a net profit of 22.469 and having an average number of employees of 3. 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 - Macolet Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.586 87.894 93.496 100.538 102.027 111.545 114.417 121.681 139.308 131.171
Total Income - EUR 81.586 87.894 93.496 100.680 102.027 111.545 114.417 121.681 139.308 153.571
Total Expenses - EUR 81.986 83.211 85.314 113.940 97.140 109.930 112.750 120.089 136.887 130.269
Gross Profit/Loss - EUR -400 4.683 8.182 -13.260 4.887 1.615 1.667 1.592 2.420 23.302
Net Profit/Loss - EUR -400 3.781 7.247 -13.986 3.867 499 523 376 1.028 22.469
Employees 0 0 0 0 0 0 3 0 0 3
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 -5.3%, from 139.308 euro in the year 2023, to 131.171 euro in 2024. The Net Profit increased by 21.447 euro, from 1.028 euro in 2023, to 22.469 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 - Macolet Comimpex S.r.l. - CUI 9325022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 9.458 8.788 8.127 7.479 6.856 6.233 5.780 12.429 10.057
Current Assets 39.254 53.111 57.165 47.714 34.287 33.075 35.464 41.534 33.219 74.516
Inventories 25.687 37.560 47.202 39.480 24.546 23.948 25.299 30.820 32.521 47.700
Receivables 9.671 12.789 7.833 6.376 8.654 8.358 9.184 9.784 0 674
Cash 3.897 2.762 2.130 1.858 1.087 768 982 930 698 26.141
Shareholders Funds 6.459 10.173 17.248 2.946 -14.318 -13.547 -12.724 -13.454 -12.386 10.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.875 52.396 48.705 52.895 56.084 53.477 54.421 60.768 58.034 74.420
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 74.516 euro in 2024 which includes Inventories of 47.700 euro, Receivables of 674 euro and cash availability of 26.141 euro.
The company's Equity was valued at 10.153 euro, while total Liabilities amounted to 74.420 euro. Equity increased by 22.469 euro, from -12.386 euro in 2023, to 10.153 in 2024.

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