Financial results - MACONT SRL

Financial Summary - Macont Srl
Unique identification code: 15519740
Registration number: J2003001172088
Nace: 6920
Sales - Ron
283.795
Net Profit - Ron
158.712
Employees
4
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Company Macont Srl with Fiscal Code 15519740 recorded a turnover of 2024 of 283.795, with a net profit of 158.712 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.673 100.298 149.474 167.765 171.848 177.993 201.234 233.750 264.633 283.795
Total Income - EUR 64.677 100.298 149.474 167.765 173.443 179.622 202.593 233.750 264.633 283.957
Total Expenses - EUR 39.366 47.564 59.200 64.375 75.299 59.893 94.625 105.528 111.287 117.752
Gross Profit/Loss - EUR 25.311 52.734 90.275 103.390 98.144 119.729 107.968 128.222 153.346 166.204
Net Profit/Loss - EUR 23.370 51.731 88.593 101.707 96.738 118.411 106.563 126.633 151.527 158.712
Employees 5 4 5 5 5 5 5 4 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 7.8%, from 264.633 euro in the year 2023, to 283.795 euro in 2024. The Net Profit increased by 8.032 euro, from 151.527 euro in 2023, to 158.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACONT SRL

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Macont 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 - Macont Srl - CUI 15519740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.020 21.340 14.747 8.567 5.882 260.333 250.350 243.942 284.259
Current Assets 34.853 54.509 82.135 54.504 94.909 121.124 24.797 114.377 51.457 149.979
Inventories 0 0 0 0 0 0 0 0 0 1.924
Receivables 9.028 30.801 37.689 24.543 56.904 45.078 20.433 111.285 37.188 135.699
Cash 25.825 23.708 44.446 29.961 38.005 76.047 4.364 3.093 14.270 12.356
Shareholders Funds 28.213 51.785 88.645 759 97.482 119.516 121.888 128.101 172.196 170.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.640 11.744 14.829 68.491 5.993 7.490 163.243 236.627 118.683 262.205
Income in Advance 0 0 0 0 0 0 0 0 4.521 2.504
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.979 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 135.699 euro and cash availability of 12.356 euro.
The company's Equity was valued at 170.822 euro, while total Liabilities amounted to 262.205 euro. Equity decreased by -411 euro, from 172.196 euro in 2023, to 170.822 in 2024. The Debt Ratio was 60.2% in the year 2024.

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