Financial results - MACON TRANS S.R.L.

Financial Summary - Macon Trans S.r.l.
Unique identification code: 6770750
Registration number: J52/954/1994
Nace: 4613
Sales - Ron
774.295
Net Profit - Ron
-41.132
Employees
5
Open Account
Company Macon Trans S.r.l. with Fiscal Code 6770750 recorded a turnover of 2024 of 774.295, with a net profit of -41.132 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macon Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.061.780 915.459 985.181 1.440.976 1.345.288 1.748.409 1.585.106 1.512.719 697.443 774.295
Total Income - EUR 1.061.888 915.900 985.844 1.443.389 1.345.291 1.767.347 1.585.108 1.512.722 697.446 774.429
Total Expenses - EUR 1.050.251 897.495 974.307 1.373.041 1.307.325 1.714.690 1.535.784 1.476.138 751.987 815.561
Gross Profit/Loss - EUR 11.636 18.406 11.538 70.349 37.966 52.657 49.324 36.584 -54.541 -41.132
Net Profit/Loss - EUR 9.647 15.331 8.842 56.125 31.534 43.665 40.862 29.458 -54.541 -41.132
Employees 8 7 7 7 7 6 6 6 5 5
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 11.6%, from 697.443 euro in the year 2023, to 774.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans S.r.l. - CUI 6770750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.029 81.243 123.344 92.637 74.450 206.638 178.431 155.463 131.037 114.446
Current Assets 166.572 182.734 184.679 250.131 294.147 270.407 312.212 366.572 324.204 299.546
Inventories 132.219 153.666 137.777 182.418 245.629 226.167 186.105 288.378 245.706 217.056
Receivables 12.435 13.737 37.552 49.702 35.323 27.223 31.648 30.741 34.306 25.176
Cash 21.917 15.331 9.350 18.012 13.195 17.017 94.459 47.453 44.192 57.313
Shareholders Funds 244.010 241.521 274.124 325.219 295.416 448.377 479.296 408.879 353.098 309.993
Social Capital 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 12.591 22.456 33.899 17.549 73.911 36.560 17.881 116.261 103.257 105.123
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.546 euro in 2024 which includes Inventories of 217.056 euro, Receivables of 25.176 euro and cash availability of 57.313 euro.
The company's Equity was valued at 309.993 euro, while total Liabilities amounted to 105.123 euro. Equity decreased by -41.132 euro, from 353.098 euro in 2023, to 309.993 in 2024.

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