Financial results - MACOM GROUP SRL

Financial Summary - Macom Group Srl
Unique identification code: 22334362
Registration number: J51/546/2007
Nace: 4120
Sales - Ron
163.309
Net Profit - Ron
-5.010
Employees
6
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Company Macom Group Srl with Fiscal Code 22334362 recorded a turnover of 2024 of 163.309, with a net profit of -5.010 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 76.771 106.882 47.184 43.882 170.991 139.340 81.743 163.309
Total Income - EUR 0 0 76.773 106.885 61.850 64.992 186.758 139.357 90.818 170.511
Total Expenses - EUR 0 135 85.100 93.328 104.370 113.579 186.349 176.685 157.280 170.788
Gross Profit/Loss - EUR 0 -135 -8.327 13.557 -42.520 -48.587 409 -37.328 -66.462 -278
Net Profit/Loss - EUR 0 -135 -9.095 12.488 -43.138 -49.238 -1.459 -38.724 -67.371 -5.010
Employees 0 0 6 4 5 6 7 6 6 6
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 100.9%, from 81.743 euro in the year 2023, to 163.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACOM GROUP SRL

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Macom Group Srl

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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 Group Srl - CUI 22334362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 324 319 12.311 37.463 47.851 73.065 73.032 59.494 50.608
Current Assets 2 2 14.951 11.162 13.010 43.154 117.583 91.569 77.377 84.719
Inventories 0 0 0 0 59 117 769 1.583 4.225 4.472
Receivables 0 0 8.548 6.723 9.357 34.717 97.541 46.911 50.387 38.215
Cash 2 2 6.404 4.439 3.595 8.319 19.273 43.075 22.765 42.032
Shareholders Funds -17.411 -17.368 -26.169 -13.201 -56.084 -104.259 -103.406 -142.450 -209.390 -213.229
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.740 17.694 41.439 36.675 106.558 195.264 294.054 307.051 346.261 348.556
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.719 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 38.215 euro and cash availability of 42.032 euro.
The company's Equity was valued at -213.229 euro, while total Liabilities amounted to 348.556 euro. Equity decreased by -5.010 euro, from -209.390 euro in 2023, to -213.229 in 2024.

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