Financial results - MACOMI EX SRL

Financial Summary - Macomi Ex Srl
Unique identification code: 16295
Registration number: J23/1492/2002
Nace: 4711
Sales - Ron
440.945
Net Profit - Ron
16.104
Employees
2
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Company Macomi Ex Srl with Fiscal Code 16295 recorded a turnover of 2024 of 440.945, with a net profit of 16.104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macomi Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.814 288.031 299.930 291.502 336.140 343.156 299.411 341.232 432.548 440.945
Total Income - EUR 190.360 288.788 300.599 292.108 336.489 343.482 299.466 341.261 432.548 442.528
Total Expenses - EUR 182.497 267.295 282.778 270.889 311.149 331.728 295.351 325.937 406.361 413.306
Gross Profit/Loss - EUR 7.863 21.493 17.821 21.220 25.340 11.754 4.115 15.325 26.186 29.222
Net Profit/Loss - EUR 6.200 17.441 14.156 18.280 21.956 8.480 1.159 11.957 21.917 16.104
Employees 2 2 2 3 3 3 2 2 2 2
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 2.5%, from 432.548 euro in the year 2023, to 440.945 euro in 2024. The Net Profit decreased by -5.690 euro, from 21.917 euro in 2023, to 16.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macomi Ex Srl - CUI 16295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.140 3.022 1.488 900 648 1.216 699 272 85 84
Current Assets 27.633 38.665 31.016 36.895 61.869 45.436 30.935 40.949 49.864 60.481
Inventories 26.292 21.938 11.850 30.358 30.413 30.981 22.768 39.379 46.293 58.280
Receivables 110 10.347 10.098 2.211 12.706 2.251 896 867 2.975 1.672
Cash 1.231 6.380 9.069 4.326 18.750 12.205 7.271 703 596 529
Shareholders Funds 485 17.921 10.257 23.191 44.698 27.523 16.953 16.796 26.553 27.912
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.844 24.036 22.555 14.862 18.025 19.377 14.903 24.586 23.474 32.770
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.481 euro in 2024 which includes Inventories of 58.280 euro, Receivables of 1.672 euro and cash availability of 529 euro.
The company's Equity was valued at 27.912 euro, while total Liabilities amounted to 32.770 euro. Equity increased by 1.508 euro, from 26.553 euro in 2023, to 27.912 in 2024.

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