Financial results - MACOMAIS PISCICOL SRL

Financial Summary - Macomais Piscicol Srl
Unique identification code: 25418913
Registration number: J2009000893230
Nace: 312
Sales - Ron
43.558
Net Profit - Ron
-13.635
Employees
1
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Company Macomais Piscicol Srl with Fiscal Code 25418913 recorded a turnover of 2024 of 43.558, with a net profit of -13.635 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macomais Piscicol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.745 16.587 48.129 114.268 106.084 80.674 61.980 73.637 53.350 43.558
Total Income - EUR 14.745 16.587 48.129 114.268 106.084 80.674 61.980 73.637 53.350 43.558
Total Expenses - EUR 18.472 44.095 57.904 30.393 60.251 70.858 83.415 74.474 40.070 56.766
Gross Profit/Loss - EUR -3.726 -27.509 -9.776 83.874 45.834 9.816 -21.434 -837 13.280 -13.208
Net Profit/Loss - EUR -4.169 -27.840 -10.171 82.732 44.773 9.010 -22.054 -1.559 12.757 -13.635
Employees 0 1 0 2 2 2 2 2 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 decreased by -17.9%, from 53.350 euro in the year 2023, to 43.558 euro in 2024. The Net Profit decreased by -12.686 euro, from 12.757 euro in 2023, to 0 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 - Macomais Piscicol Srl - CUI 25418913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.965 2.049 1.215 1.192 3.166 7.320 50.321 35.127 22.980 15.712
Current Assets 19.444 4.060 4.537 80.259 111.755 119.765 113.557 108.958 74.996 68.723
Inventories 13.795 0 0 0 13.692 2.603 4.819 7.569 44.583 47.979
Receivables 4.329 3.932 3.865 73.948 85.184 93.265 93.718 75.479 8.420 10.057
Cash 1.321 128 672 6.311 12.879 23.897 15.020 25.910 21.993 10.686
Shareholders Funds -13.087 -40.794 -50.275 33.379 77.506 85.047 61.107 59.738 72.313 58.274
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.496 46.903 56.027 48.072 37.415 42.038 102.771 84.347 25.663 26.161
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.723 euro in 2024 which includes Inventories of 47.979 euro, Receivables of 10.057 euro and cash availability of 10.686 euro.
The company's Equity was valued at 58.274 euro, while total Liabilities amounted to 26.161 euro. Equity decreased by -13.635 euro, from 72.313 euro in 2023, to 58.274 in 2024.

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