Financial results - MACONDRA COM SRL

Financial Summary - Macondra Com Srl
Unique identification code: 8504372
Registration number: J08/677/1996
Nace: 4711
Sales - Ron
48.775
Net Profit - Ron
20.027
Employees
Open Account
Company Macondra Com Srl with Fiscal Code 8504372 recorded a turnover of 2024 of 48.775, with a net profit of 20.027 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macondra Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.179 29.208 44.820 87.066 53.311 39.650 27.193 47.666 47.926 48.775
Total Income - EUR 47.179 29.522 44.820 87.066 53.416 39.660 27.142 47.666 47.926 97.224
Total Expenses - EUR 20.347 34.122 48.257 82.102 43.841 27.653 36.590 34.677 26.493 74.565
Gross Profit/Loss - EUR 26.832 -4.600 -3.436 4.964 9.575 12.008 -9.448 12.989 21.433 22.659
Net Profit/Loss - EUR 25.416 -5.270 -4.760 4.093 9.042 11.611 -9.719 12.512 21.025 20.027
Employees 1 1 2 2 2 1 1 1 1 0
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 2.3%, from 47.926 euro in the year 2023, to 48.775 euro in 2024. The Net Profit decreased by -881 euro, from 21.025 euro in 2023, to 20.027 in the last year.
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 - Macondra Com Srl - CUI 8504372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249 992 1.744 15.927 45.963 41.568 33.243 32.494 31.546 3.793
Current Assets 28.976 18.377 18.897 38.101 9.951 28.402 38.453 31.944 64.430 90.310
Inventories 93 476 749 25.299 601 610 282 282 289 0
Receivables 1.950 1.874 3.936 2.751 3.241 9.749 12.750 13.378 14.901 57.116
Cash 26.933 16.027 14.212 10.050 6.109 18.042 25.422 18.284 49.240 33.194
Shareholders Funds 27.768 18.875 8.323 27.231 35.745 46.679 35.924 48.548 69.426 89.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.458 493 12.318 26.797 20.168 23.291 35.772 15.890 26.551 5.038
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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.116 euro and cash availability of 33.194 euro.
The company's Equity was valued at 89.065 euro, while total Liabilities amounted to 5.038 euro. Equity increased by 20.027 euro, from 69.426 euro in 2023, to 89.065 in 2024.

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