Financial results - MACON SRL

Financial Summary - Macon Srl
Unique identification code: 565838
Registration number: J06/249/1992
Nace: 4673
Sales - Ron
21.440.924
Net Profit - Ron
385.018
Employees
Open Account
Company Macon Srl with Fiscal Code 565838 recorded a turnover of 2024 of 21.440.924, with a net profit of 385.018 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.671.401 6.043.501 9.295.102 10.778.798 12.478.384 14.612.334 17.665.535 18.660.912 19.022.424 21.440.924
Total Income - EUR 6.675.417 6.046.225 9.308.527 10.880.247 12.590.894 14.629.437 17.728.174 18.664.797 19.119.377 21.515.427
Total Expenses - EUR 6.667.440 6.044.343 9.257.904 10.865.271 12.497.696 14.273.163 17.292.090 18.211.059 18.642.425 21.061.693
Gross Profit/Loss - EUR 7.977 1.883 50.622 14.976 93.198 356.273 436.084 453.738 476.951 453.734
Net Profit/Loss - EUR 4.800 1.282 4.909 11.638 76.944 299.005 376.112 387.800 406.140 385.018
Employees 45 62 75 86 77 86 84 76 72 0
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 13.3%, from 19.022.424 euro in the year 2023, to 21.440.924 euro in 2024. The Net Profit decreased by -18.853 euro, from 406.140 euro in 2023, to 385.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macon Srl - CUI 565838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.177 1.041.582 1.046.978 854.555 644.275 725.008 973.824 872.830 828.343 681.636
Current Assets 1.796.694 1.722.781 3.187.932 3.140.690 3.445.406 3.747.697 5.269.953 5.315.326 6.821.383 8.130.110
Inventories 731.686 695.738 1.391.112 1.533.932 1.669.788 1.931.455 2.560.626 3.017.185 4.187.960 4.043.874
Receivables 1.050.195 1.006.080 1.731.849 1.582.379 1.749.412 1.779.504 2.513.941 2.216.803 2.419.288 3.778.038
Cash 14.813 20.963 64.972 24.378 26.206 36.737 195.387 81.337 214.135 308.198
Shareholders Funds 1.049.895 1.040.470 987.686 981.198 912.702 1.194.260 1.547.836 1.567.616 1.969.002 2.343.016
Social Capital 1.493 1.478 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.569.758 1.723.893 2.943.580 2.765.929 2.813.520 3.043.270 4.108.308 4.244.540 5.065.430 5.968.342
Income in Advance 52.218 42.539 303.644 248.118 363.460 235.176 587.633 376.000 615.293 500.388
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.130.110 euro in 2024 which includes Inventories of 4.043.874 euro, Receivables of 3.778.038 euro and cash availability of 308.198 euro.
The company's Equity was valued at 2.343.016 euro, while total Liabilities amounted to 5.968.342 euro. Equity increased by 385.018 euro, from 1.969.002 euro in 2023, to 2.343.016 in 2024. The Debt Ratio was 67.7% in the year 2024.

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