Financial results - MACON SRL

Financial Summary - Macon Srl
Unique identification code: 565838
Registration number: J06/249/1992
Nace: 4673
Sales - Ron
19.022.424
Net Profit - Ron
406.140
Employee
72
The most important financial indicators for the company Macon Srl - Unique Identification Number 565838: sales in 2023 was 19.022.424 euro, registering a net profit of 406.140 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.481.352 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
Total Income - EUR 5.485.546 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
Total Expenses - EUR 5.482.447 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
Gross Profit/Loss - EUR 3.099 7.977 1.883 50.622 14.976 93.198 356.273 436.084 453.738 476.951
Net Profit/Loss - EUR 2.408 4.800 1.282 4.909 11.638 76.944 299.005 376.112 387.800 406.140
Employees 48 45 62 75 86 77 86 84 76 72
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 18.660.912 euro in the year 2022, to 19.022.424 euro in 2023. The Net Profit increased by 19.516 euro, from 387.800 euro in 2022, to 406.140 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 840.915 875.177 1.041.582 1.046.978 854.555 644.275 725.008 973.824 872.830 828.343
Current Assets 2.033.745 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
Inventories 738.669 731.686 695.738 1.391.112 1.533.932 1.669.788 1.931.455 2.560.626 3.017.185 4.187.960
Receivables 1.273.230 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
Cash 21.847 14.813 20.963 64.972 24.378 26.206 36.737 195.387 81.337 214.135
Shareholders Funds 1.041.259 1.049.895 1.040.470 987.686 981.198 912.702 1.194.260 1.547.836 1.567.616 1.969.002
Social Capital 1.481 1.493 1.478 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.773.070 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
Income in Advance 60.331 52.218 42.539 303.644 248.118 363.460 235.176 587.633 376.000 615.293
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.821.383 euro in 2023 which includes Inventories of 4.187.960 euro, Receivables of 2.419.288 euro and cash availability of 214.135 euro.
The company's Equity was valued at 1.969.002 euro, while total Liabilities amounted to 5.065.430 euro. Equity increased by 406.140 euro, from 1.567.616 euro in 2022, to 1.969.002 in 2023. The Debt Ratio was 66.2% in the year 2023.

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