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
697.443
Net Profit - Ron
-54.541
Employee
5
The most important financial indicators for the company Macon Trans S.r.l. - Unique Identification Number 6770750: sales in 2023 was 697.443 euro, registering a net profit of -54.541 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macon Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.324 1.061.780 915.459 985.181 1.440.976 1.345.288 1.748.409 1.585.106 1.512.719 697.443
Total Income - EUR 877.386 1.061.888 915.900 985.844 1.443.389 1.345.291 1.767.347 1.585.108 1.512.722 697.446
Total Expenses - EUR 890.041 1.050.251 897.495 974.307 1.373.041 1.307.325 1.714.690 1.535.784 1.476.138 751.987
Gross Profit/Loss - EUR -12.655 11.636 18.406 11.538 70.349 37.966 52.657 49.324 36.584 -54.541
Net Profit/Loss - EUR -12.655 9.647 15.331 8.842 56.125 31.534 43.665 40.862 29.458 -54.541
Employees 8 8 7 7 7 7 6 6 6 5
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 decreased by -53.8%, from 1.512.719 euro in the year 2022, to 697.443 euro in 2023. The Net Profit decreased by -29.369 euro, from 29.458 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macon Trans S.r.l. - CUI 6770750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.751 90.029 81.243 123.344 92.637 74.450 206.638 178.431 155.463 131.037
Current Assets 159.695 166.572 182.734 184.679 250.131 294.147 270.407 312.212 366.572 324.204
Inventories 126.002 132.219 153.666 137.777 182.418 245.629 226.167 186.105 288.378 245.706
Receivables 12.053 12.435 13.737 37.552 49.702 35.323 27.223 31.648 30.741 34.306
Cash 21.639 21.917 15.331 9.350 18.012 13.195 17.017 94.459 47.453 44.192
Shareholders Funds 241.990 244.010 241.521 274.124 325.219 295.416 448.377 479.296 408.879 353.098
Social Capital 160.639 161.980 160.328 157.615 154.722 151.726 148.850 145.549 146.000 145.557
Debts 7.456 12.591 22.456 33.899 17.549 73.911 36.560 17.881 116.261 103.257
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 324.204 euro in 2023 which includes Inventories of 245.706 euro, Receivables of 34.306 euro and cash availability of 44.192 euro.
The company's Equity was valued at 353.098 euro, while total Liabilities amounted to 103.257 euro. Equity decreased by -54.541 euro, from 408.879 euro in 2022, to 353.098 in 2023.

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