Financial results - MACON XCX SRL

Financial Summary - Macon Xcx Srl
Unique identification code: 26664860
Registration number: J22/382/2010
Nace: 4941
Sales - Ron
319.622
Net Profit - Ron
25.636
Employees
4
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Company Macon Xcx Srl with Fiscal Code 26664860 recorded a turnover of 2024 of 319.622, with a net profit of 25.636 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.306 29.955 119.712 170.373 170.133 186.940 131.463 368.755 275.493 319.622
Total Income - EUR 58.028 24.049 158.914 172.902 176.283 230.214 213.699 434.994 259.930 328.952
Total Expenses - EUR 34.329 27.448 126.676 120.158 164.729 174.078 196.142 391.749 239.940 293.700
Gross Profit/Loss - EUR 23.699 -3.399 32.238 52.744 11.554 56.136 17.557 43.245 19.991 35.251
Net Profit/Loss - EUR 22.862 -3.551 29.592 51.033 9.894 53.416 15.748 39.242 17.232 25.636
Employees 0 0 0 0 4 5 5 5 4 4
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 16.7%, from 275.493 euro in the year 2023, to 319.622 euro in 2024. The Net Profit increased by 8.500 euro, from 17.232 euro in 2023, to 25.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACON XCX 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 Xcx Srl - CUI 26664860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.469 84.601 88.411 106.786 181.743 182.811 203.690 206.113 240.578 446.252
Current Assets 58.456 31.390 51.567 73.669 71.700 96.896 99.064 153.482 219.292 458.699
Inventories 38.071 14.923 14.196 14.984 25.897 47.449 64.066 94.507 174.714 153.614
Receivables 11.775 5.728 25.043 3.456 35.431 29.950 22.926 21.469 37.059 271.248
Cash 8.611 10.739 12.328 55.229 10.372 19.496 12.072 37.506 7.519 33.837
Shareholders Funds 4.419 823 30.064 80.545 88.879 140.610 153.240 192.957 209.604 234.069
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 134.521 129.397 112.617 100.907 166.335 139.097 149.515 166.637 250.265 497.456
Income in Advance 0 0 0 0 0 0 0 0 0 173.426
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 "4941 - 4941"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.699 euro in 2024 which includes Inventories of 153.614 euro, Receivables of 271.248 euro and cash availability of 33.837 euro.
The company's Equity was valued at 234.069 euro, while total Liabilities amounted to 497.456 euro. Equity increased by 25.636 euro, from 209.604 euro in 2023, to 234.069 in 2024. The Debt Ratio was 55.0% in the year 2024.

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