Financial results - MACOM COMPANY S.R.L.

Financial Summary - Macom Company S.r.l.
Unique identification code: 18352743
Registration number: J24/195/2006
Nace: 3109
Sales - Ron
106.056
Net Profit - Ron
6.294
Employees
5
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Company Macom Company S.r.l. with Fiscal Code 18352743 recorded a turnover of 2024 of 106.056, with a net profit of 6.294 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.568 28.075 33.576 37.366 47.617 25.759 67.763 67.751 99.101 106.056
Total Income - EUR 44.027 55.793 56.428 71.531 70.800 56.426 91.092 98.264 129.363 135.205
Total Expenses - EUR 50.355 53.154 55.432 65.454 66.766 54.433 86.692 95.079 123.932 127.510
Gross Profit/Loss - EUR -6.329 2.638 996 6.077 4.034 1.993 4.400 3.185 5.430 7.696
Net Profit/Loss - EUR -7.649 2.103 432 5.362 3.325 1.481 3.360 2.202 4.136 6.294
Employees 8 8 8 6 5 6 5 5 5 5
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 7.6%, from 99.101 euro in the year 2023, to 106.056 euro in 2024. The Net Profit increased by 2.181 euro, from 4.136 euro in 2023, to 6.294 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 - Macom Company S.r.l. - CUI 18352743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.100 35.533 33.642 31.870 29.968 28.139 26.282 25.127 23.818 22.529
Current Assets 39.418 35.620 31.566 28.458 38.777 46.590 42.656 49.792 52.529 41.604
Inventories 30.352 28.247 27.890 26.431 36.406 44.228 40.360 46.038 39.398 34.390
Receivables 7.503 6.282 3.503 1.266 974 1.406 185 223 0 9
Cash 1.564 1.092 173 761 1.398 956 2.110 3.530 13.130 7.206
Shareholders Funds 10.549 12.544 12.763 17.891 20.861 21.947 24.821 24.527 28.589 34.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.912 58.609 52.445 42.437 47.884 52.782 44.117 50.392 47.758 29.410
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.604 euro in 2024 which includes Inventories of 34.390 euro, Receivables of 9 euro and cash availability of 7.206 euro.
The company's Equity was valued at 34.723 euro, while total Liabilities amounted to 29.410 euro. Equity increased by 6.294 euro, from 28.589 euro in 2023, to 34.723 in 2024.

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