Financial results - MACORA SRL

Financial Summary - Macora Srl
Unique identification code: 11623950
Registration number: J26/242/1999
Nace: 7739
Sales - Ron
7.698
Net Profit - Ron
-8.221
Employees
Open Account
Company Macora Srl with Fiscal Code 11623950 recorded a turnover of 2024 of 7.698, with a net profit of -8.221 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.405 10.715 5.204 930 8.089 9.133 7.698
Total Income - EUR 0 0 0 4.416 10.715 5.210 985 8.090 9.135 7.720
Total Expenses - EUR 0 0 0 1.057 6.662 4.896 9.116 12.465 11.952 15.941
Gross Profit/Loss - EUR 0 0 0 3.359 4.053 314 -8.131 -4.375 -2.818 -8.221
Net Profit/Loss - EUR 0 0 0 3.227 3.731 158 -8.161 -4.618 -2.818 -8.221
Employees 0 0 0 1 1 0 0 0 0 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 decreased by -15.2%, from 9.133 euro in the year 2023, to 7.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACORA SRL

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Macora 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 - Macora Srl - CUI 11623950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 59.095 68.005 95.317 88.691 82.764 78.128 70.221
Current Assets 16.293 16.127 15.854 15.664 22.184 13.606 9.580 4.501 9.913 19.226
Inventories 18 18 18 0 0 855 1.135 193 574 0
Receivables 79 79 77 197 17 798 1.323 1.688 2.546 1.745
Cash 16.195 16.030 15.758 15.467 22.167 11.953 7.121 2.620 6.794 17.481
Shareholders Funds 16.281 16.115 15.842 18.069 21.451 21.202 12.571 7.992 5.148 -3.100
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 11 11 11 56.690 68.738 87.721 85.699 79.273 82.892 92.546
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.745 euro and cash availability of 17.481 euro.
The company's Equity was valued at -3.100 euro, while total Liabilities amounted to 92.546 euro. Equity decreased by -8.219 euro, from 5.148 euro in 2023, to -3.100 in 2024.

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