Company Macon Grup Srl with Fiscal Code 14815330
recorded a turnover of 2024 of
4.722.987,
with a net profit of
-250.588
and having an average number of employees of
89.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macon Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.548.930
4.837.498
5.231.368
9.373.525
4.520.912
4.698.743
7.508.150
6.999.356
8.699.259
4.722.987
Total Income - EUR
6.510.847
4.884.251
5.280.788
9.452.974
4.649.756
5.100.400
7.831.362
7.302.789
8.403.730
5.463.529
Total Expenses - EUR
6.402.370
4.831.583
5.152.100
8.412.352
4.634.673
4.996.598
7.745.443
7.231.634
8.342.006
5.713.135
Gross Profit/Loss - EUR
108.477
52.668
128.688
1.040.621
15.083
103.802
85.919
71.156
61.723
-249.606
Net Profit/Loss - EUR
90.808
42.337
104.800
890.556
11.850
89.806
72.689
60.923
52.177
-250.588
Employees
121
120
107
102
94
93
90
86
85
89
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 -45.4%, from 8.699.259 euro in the year 2023, to 4.722.987 euro in 2024.
The Net Profit decreased by -51.885 euro, from 52.177 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Macon Grup Srl
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Financial Reports - Macon Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macon Grup Srl - CUI 14815330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.044.943
1.105.699
1.095.594
1.563.114
1.426.700
1.501.160
754.648
713.461
1.018.918
1.063.957
Current Assets
1.218.815
1.325.450
1.063.374
2.931.562
1.037.477
985.970
1.746.280
2.764.183
2.843.694
3.359.065
Inventories
474.079
565.203
600.619
347.383
624.824
727.237
951.062
1.441.518
983.166
1.437.873
Receivables
546.638
392.850
265.008
2.303.571
257.361
192.118
757.502
974.743
1.555.201
1.607.815
Cash
183.953
367.398
197.747
280.608
155.292
66.616
37.717
145.144
103.164
112.343
Shareholders Funds
791.350
808.037
763.930
1.424.338
1.317.660
952.703
902.506
853.528
903.116
647.481
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.030.276
1.212.425
1.046.519
2.089.674
724.083
1.032.214
1.511.206
2.573.850
2.948.138
3.718.959
Income in Advance
108.337
78.415
31.264
11
0
0
3.622
2.619
1.600
62.095
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.359.065 euro in 2024 which includes Inventories of
1.437.873 euro, Receivables of
1.607.815 euro and cash availability of
112.343 euro.
The company's Equity was valued at
647.481 euro, while total Liabilities amounted to
3.718.959 euro.
Equity decreased by -250.588 euro, from 903.116 euro in 2023, to 647.481 in 2024.
The Debt Ratio was 84.0% in the year 2024.
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