Financial results - MACOPRIS SRL

Financial Summary - Macopris Srl
Unique identification code: 9794185
Registration number: J22/1096/1997
Nace: 4649
Sales - Ron
703.898
Net Profit - Ron
140.747
Employees
8
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Company Macopris Srl with Fiscal Code 9794185 recorded a turnover of 2024 of 703.898, with a net profit of 140.747 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.484 534.211 464.789 522.771 505.445 398.760 494.690 659.445 728.814 703.898
Total Income - EUR 508.110 543.276 473.692 532.941 514.656 412.404 520.744 692.066 756.160 737.816
Total Expenses - EUR 451.450 459.714 395.852 437.913 389.203 330.872 379.636 554.894 568.628 570.232
Gross Profit/Loss - EUR 56.661 83.563 77.840 95.028 125.453 81.532 141.108 137.171 187.531 167.584
Net Profit/Loss - EUR 47.595 70.193 64.636 89.699 120.307 77.600 135.978 130.302 165.222 140.747
Employees 0 7 8 8 9 9 9 10 10 8
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 decreased by -2.9%, from 728.814 euro in the year 2023, to 703.898 euro in 2024. The Net Profit decreased by -23.551 euro, from 165.222 euro in 2023, to 140.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACOPRIS 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 - Macopris Srl - CUI 9794185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.553 13.079 38.278 32.585 15.952 10.729 6.648 4.829 2.822 2.690
Current Assets 275.698 313.115 287.619 353.505 421.081 437.958 456.297 482.805 645.418 404.013
Inventories 229.690 234.698 260.746 301.565 297.664 273.203 280.155 301.306 330.062 342.796
Receivables 36.303 56.401 12.691 16.905 13.858 8.477 27.601 11.614 9.725 11.944
Cash 9.704 22.016 14.183 35.035 109.559 156.279 148.541 169.885 305.631 49.273
Shareholders Funds 151.628 173.165 234.870 320.259 326.146 276.710 330.673 325.601 402.763 376.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.064 158.634 110.690 71.702 110.887 171.978 132.272 162.033 245.477 29.742
Income in Advance 0 0 12.997 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.013 euro in 2024 which includes Inventories of 342.796 euro, Receivables of 11.944 euro and cash availability of 49.273 euro.
The company's Equity was valued at 376.961 euro, while total Liabilities amounted to 29.742 euro. Equity decreased by -23.551 euro, from 402.763 euro in 2023, to 376.961 in 2024.

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