Financial results - MACON TEHNO SRL

Financial Summary - Macon Tehno Srl
Unique identification code: 22082664
Registration number: J03/1364/2007
Nace: 7112
Sales - Ron
49.128
Net Profit - Ron
2.037
Employees
1
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Company Macon Tehno Srl with Fiscal Code 22082664 recorded a turnover of 2024 of 49.128, with a net profit of 2.037 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 553.811 536.143 69.806 49.022 54.491 43.145 40.897 53.298 46.813 49.128
Total Income - EUR 558.670 551.256 50.235 49.022 54.496 43.146 40.899 56.321 46.924 49.128
Total Expenses - EUR 468.059 464.515 36.663 46.053 43.867 42.101 39.447 39.282 41.933 46.578
Gross Profit/Loss - EUR 90.610 86.742 13.571 2.969 10.629 1.045 1.451 17.039 4.991 2.550
Net Profit/Loss - EUR 77.451 74.657 11.611 2.479 10.084 644 1.050 16.487 4.076 2.037
Employees 26 7 2 2 2 2 2 2 2 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 5.5%, from 46.813 euro in the year 2023, to 49.128 euro in 2024. The Net Profit decreased by -2.016 euro, from 4.076 euro in 2023, to 2.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACON TEHNO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Macon Tehno Srl - CUI 22082664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 956 33.809 28.770 20.514 12.672 6.148 1.656 2.130 1.624
Current Assets 167.436 130.843 37.885 26.133 16.445 7.517 9.693 22.628 16.835 18.029
Inventories 24.105 0 1.870 1.835 0 0 0 0 0 0
Receivables 90.206 66.810 25.036 17.927 13.171 4.800 6.252 21.504 9.163 16.684
Cash 53.125 64.032 10.980 6.371 3.273 2.718 3.440 1.124 7.672 1.345
Shareholders Funds 85.589 82.856 19.671 29.360 25.154 17.081 14.135 20.528 7.945 6.043
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.847 48.943 53.579 26.219 12.168 3.108 1.705 3.756 11.020 16.645
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.684 euro and cash availability of 1.345 euro.
The company's Equity was valued at 6.043 euro, while total Liabilities amounted to 16.645 euro. Equity decreased by -1.858 euro, from 7.945 euro in 2023, to 6.043 in 2024.

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