Financial results - MACOMARIAN TEO S.R.L.

Financial Summary - Macomarian Teo S.r.l.
Unique identification code: 35674994
Registration number: J2016000267334
Nace: 4752
Sales - Ron
70.587
Net Profit - Ron
24.057
Employees
1
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Company Macomarian Teo S.r.l. with Fiscal Code 35674994 recorded a turnover of 2024 of 70.587, with a net profit of 24.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.966 8.838 41.123 47.599 49.153 58.816 78.837 73.515 70.587
Total Income - EUR - 4.966 9.242 41.961 47.972 49.351 59.571 78.953 73.848 71.010
Total Expenses - EUR - 803 7.036 25.240 25.906 23.692 30.358 44.286 50.775 45.923
Gross Profit/Loss - EUR - 4.163 2.207 16.721 22.067 25.660 29.213 34.667 23.073 25.087
Net Profit/Loss - EUR - 4.014 1.929 16.301 21.587 25.311 28.736 33.996 22.445 24.057
Employees - 0 0 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 decreased by -3.4%, from 73.515 euro in the year 2023, to 70.587 euro in 2024. The Net Profit increased by 1.738 euro, from 22.445 euro in 2023, to 24.057 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 - Macomarian Teo S.r.l. - CUI 35674994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 65.522 63.015 59.886 56.877 54.631 52.556 50.159 48.024
Current Assets - 4.050 8.614 17.443 22.232 30.830 14.707 24.013 21.699 19.585
Inventories - 0 6.155 8.723 9.924 9.206 13.715 18.371 15.546 18.163
Receivables - 0 1.118 2.642 322 169 87 2.933 402 410
Cash - 4.050 1.341 6.077 11.987 21.454 904 2.709 5.750 1.012
Shareholders Funds - 4.059 5.963 22.155 34.884 51.264 28.932 56.731 58.788 60.403
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 22 68.172 58.303 47.235 36.443 40.406 19.838 13.108 7.205
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.585 euro in 2024 which includes Inventories of 18.163 euro, Receivables of 410 euro and cash availability of 1.012 euro.
The company's Equity was valued at 60.403 euro, while total Liabilities amounted to 7.205 euro. Equity increased by 1.944 euro, from 58.788 euro in 2023, to 60.403 in 2024.

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