Financial results - MACOPRIS SRL

Financial Summary - Macopris Srl
Unique identification code: 9794185
Registration number: J22/1096/1997
Nace: 4649
Sales - Ron
724.741
Net Profit - Ron
164.298
Employees
10
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Company Macopris Srl with Fiscal Code 9794185 recorded a turnover of 2023 of 724.741, with a net profit of 164.298 and having an average number of employees of 10. 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 -
Total Income - EUR 508.110 543.276 473.692 532.941 514.656 412.404 520.744 692.066 756.160 -
Total Expenses - EUR 451.450 459.714 395.852 437.913 389.203 330.872 379.636 554.894 568.628 -
Gross Profit/Loss - EUR 56.661 83.563 77.840 95.028 125.453 81.532 141.108 137.171 187.531 -
Net Profit/Loss - EUR 47.595 70.193 64.636 89.699 120.307 77.600 135.978 130.302 165.222 -
Employees 0 7 8 8 9 9 9 10 10 -
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 10.9%, from 659.445 euro in the year 2022, to 728.814 euro in 2023. The Net Profit increased by 35.315 euro, from 130.302 euro in 2022, to 165.222 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 -
Current Assets 275.698 313.115 287.619 353.505 421.081 437.958 456.297 482.805 645.418 -
Inventories 229.690 234.698 260.746 301.565 297.664 273.203 280.155 301.306 330.062 -
Receivables 36.303 56.401 12.691 16.905 13.858 8.477 27.601 11.614 9.725 -
Cash 9.704 22.016 14.183 35.035 109.559 156.279 148.541 169.885 305.631 -
Shareholders Funds 151.628 173.165 234.870 320.259 326.146 276.710 330.673 325.601 402.763 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 143.064 158.634 110.690 71.702 110.887 171.978 132.272 162.033 245.477 -
Income in Advance 0 0 12.997 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 645.418 euro in 2023 which includes Inventories of 330.062 euro, Receivables of 9.725 euro and cash availability of 305.631 euro.
The company's Equity was valued at 402.763 euro, while total Liabilities amounted to 245.477 euro. Equity increased by 78.150 euro, from 325.601 euro in 2022, to 402.763 in 2023.

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