Financial results - MACOMAT SRL

Financial Summary - Macomat Srl
Unique identification code: 17618406
Registration number: J2005001332088
Nace: 4727
Sales - Ron
274.252
Net Profit - Ron
23.941
Employees
4
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Company Macomat Srl with Fiscal Code 17618406 recorded a turnover of 2024 of 274.252, with a net profit of 23.941 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.707 152.629 158.688 208.319 226.085 193.188 218.666 282.858 318.070 274.252
Total Income - EUR 129.707 152.629 164.717 209.821 226.401 193.188 218.739 283.523 319.046 274.252
Total Expenses - EUR 108.864 118.621 138.746 156.432 158.958 168.760 176.711 190.090 236.906 242.824
Gross Profit/Loss - EUR 20.843 34.008 25.971 53.389 67.443 24.429 42.028 93.433 82.140 31.429
Net Profit/Loss - EUR 16.709 27.967 21.398 51.282 65.178 22.593 39.848 91.298 78.700 23.941
Employees 3 4 4 3 4 3 4 5 5 4
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 -13.3%, from 318.070 euro in the year 2023, to 274.252 euro in 2024. The Net Profit decreased by -54.319 euro, from 78.700 euro in 2023, to 23.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACOMAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macomat Srl - CUI 17618406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.832 107.127 116.933 122.952 144.185 153.743 147.437 135.340 145.946 133.332
Current Assets 27.457 16.061 35.763 70.824 58.838 73.696 110.444 154.850 117.498 85.237
Inventories 121 7.750 5.571 10.670 13.256 6.340 1.204 20.898 14.197 29.320
Receivables 25.552 7.939 28.189 59.450 43.871 64.419 98.631 126.222 94.777 48.961
Cash 1.784 371 2.003 705 1.712 2.937 10.609 7.730 8.525 6.957
Shareholders Funds 101.362 106.688 126.281 175.082 186.293 205.355 240.649 153.471 231.706 195.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.927 16.499 26.414 18.695 16.730 22.084 17.187 134.674 31.746 23.216
Income in Advance 0 0 0 0 0 0 0 2.077 99 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 "4727 - 4727"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.237 euro in 2024 which includes Inventories of 29.320 euro, Receivables of 48.961 euro and cash availability of 6.957 euro.
The company's Equity was valued at 195.353 euro, while total Liabilities amounted to 23.216 euro. Equity decreased by -35.058 euro, from 231.706 euro in 2023, to 195.353 in 2024.

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