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Financial results - MACOMB SA

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Financial Summary - Macomb Sa
Unique identification code: 1568174
Registration number: J40/345/1991
Nace: 6820
Sales - Ron
28.204
Net Profit - Ron
-5.445
Employees
1
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Company Macomb Sa with Fiscal Code 1568174 recorded a turnover of 2024 of 28.204, with a net profit of -5.445 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macomb Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 6.444 27.608 28.204
Total Income - EUR 7.467 6.514 7.662 7.649 285.843 984.244 2.125 6.444 27.608 33.144
Total Expenses - EUR 4.747 4.780 13.743 9.452 22.497 192.915 24.611 24.819 33.311 38.589
Gross Profit/Loss - EUR 2.721 1.733 -6.081 -1.803 263.346 791.330 -22.486 -18.375 -5.702 -5.445
Net Profit/Loss - EUR 2.497 1.538 -6.311 -2.033 260.487 781.487 -28.280 -18.439 -5.702 -5.445
Employees 0 0 0 0 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 increased by 2.7%, from 27.608 euro in the year 2023, to 28.204 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macomb Sa - CUI 1568174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.075 182.197 179.114 175.827 172.422 15.415 18.399 390.344 380.022 368.811
Current Assets 20.747 19.135 18.311 17.692 191.718 1.129.955 448.571 39.232 40.806 44.760
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.281 17.899 17.947 17.676 17.528 18.954 18.256 23.386 21.506 13.363
Cash 2.467 1.236 364 16 174.191 1.048.973 410.083 15.845 19.301 31.397
Shareholders Funds -112.481 -109.796 -114.249 -114.185 148.514 1.084.195 60.227 41.975 36.145 30.498
Social Capital 64.053 63.400 62.327 61.183 59.998 58.861 57.555 57.734 57.559 57.237
Debts 133.228 311.128 132.559 131.876 43.205 49.786 394.869 375.690 372.808 371.264
Income in Advance 184.075 182.197 179.114 175.827 172.422 12.143 11.874 11.911 11.875 11.808
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.363 euro and cash availability of 31.397 euro.
The company's Equity was valued at 30.498 euro, while total Liabilities amounted to 371.264 euro. Equity decreased by -5.445 euro, from 36.145 euro in 2023, to 30.498 in 2024. The Debt Ratio was 89.8% in the year 2024.
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