Financial results - MACON XCX SRL

Financial Summary - Macon Xcx Srl
Unique identification code: 26664860
Registration number: J22/382/2010
Nace: 4941
Sales - Ron
275.493
Net Profit - Ron
17.232
Employee
4
The most important financial indicators for the company Macon Xcx Srl - Unique Identification Number 26664860: sales in 2023 was 275.493 euro, registering a net profit of 17.232 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macon Xcx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.672 40.306 29.955 119.712 170.373 170.133 186.940 131.463 368.755 275.493
Total Income - EUR 38.975 58.028 24.049 158.914 172.902 176.283 230.214 213.699 434.994 259.930
Total Expenses - EUR 37.983 34.329 27.448 126.676 120.158 164.729 174.078 196.142 391.749 239.940
Gross Profit/Loss - EUR 992 23.699 -3.399 32.238 52.744 11.554 56.136 17.557 43.245 19.991
Net Profit/Loss - EUR 521 22.862 -3.551 29.592 51.033 9.894 53.416 15.748 39.242 17.232
Employees 1 0 0 0 0 4 5 5 5 4
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 -25.1%, from 368.755 euro in the year 2022, to 275.493 euro in 2023. The Net Profit decreased by -21.891 euro, from 39.242 euro in 2022, to 17.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macon Xcx Srl - CUI 26664860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.490 68.469 84.601 88.411 106.786 181.743 182.811 203.690 206.113 240.578
Current Assets 48.960 58.456 31.390 51.567 73.669 71.700 96.896 99.064 153.482 219.292
Inventories 39.747 38.071 14.923 14.196 14.984 25.897 47.449 64.066 94.507 174.714
Receivables 8.877 11.775 5.728 25.043 3.456 35.431 29.950 22.926 21.469 37.059
Cash 336 8.611 10.739 12.328 55.229 10.372 19.496 12.072 37.506 7.519
Shareholders Funds -17.769 4.419 823 30.064 80.545 88.879 140.610 153.240 192.957 209.604
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 143.510 134.521 129.397 112.617 100.907 166.335 139.097 149.515 166.637 250.265
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 "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 219.292 euro in 2023 which includes Inventories of 174.714 euro, Receivables of 37.059 euro and cash availability of 7.519 euro.
The company's Equity was valued at 209.604 euro, while total Liabilities amounted to 250.265 euro. Equity increased by 17.232 euro, from 192.957 euro in 2022, to 209.604 in 2023.

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