Financial results - MACOPRIS SRL

Financial Summary - Macopris Srl
Unique identification code: 9794185
Registration number: J22/1096/1997
Nace: 4649
Sales - Ron
728.814
Net Profit - Ron
165.222
Employee
10
The most important financial indicators for the company Macopris Srl - Unique Identification Number 9794185: sales in 2023 was 728.814 euro, registering a net profit of 165.222 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macopris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 436.765 503.484 534.211 464.789 522.771 505.445 398.760 494.690 659.445 728.814
Total Income - EUR 443.266 508.110 543.276 473.692 532.941 514.656 412.404 520.744 692.066 756.160
Total Expenses - EUR 407.207 451.450 459.714 395.852 437.913 389.203 330.872 379.636 554.894 568.628
Gross Profit/Loss - EUR 36.059 56.661 83.563 77.840 95.028 125.453 81.532 141.108 137.171 187.531
Net Profit/Loss - EUR 30.289 47.595 70.193 64.636 89.699 120.307 77.600 135.978 130.302 165.222
Employees 8 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macopris Srl - CUI 9794185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.745 15.553 13.079 38.278 32.585 15.952 10.729 6.648 4.829 2.822
Current Assets 261.770 275.698 313.115 287.619 353.505 421.081 437.958 456.297 482.805 645.418
Inventories 230.736 229.690 234.698 260.746 301.565 297.664 273.203 280.155 301.306 330.062
Receivables 31.008 36.303 56.401 12.691 16.905 13.858 8.477 27.601 11.614 9.725
Cash 27 9.704 22.016 14.183 35.035 109.559 156.279 148.541 169.885 305.631
Shareholders Funds 103.172 151.628 173.165 234.870 320.259 326.146 276.710 330.673 325.601 402.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.053 143.064 158.634 110.690 71.702 110.887 171.978 132.272 162.033 245.477
Income in Advance 0 0 0 12.997 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 "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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