Financial results - MACORA INSTAL PROFESIONAL SRL

Financial Summary - Macora Instal Profesional Srl
Unique identification code: 37162788
Registration number: J23/878/2017
Nace: 4322
Sales - Ron
27.197
Net Profit - Ron
-15.755
Employees
2
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Company Macora Instal Profesional Srl with Fiscal Code 37162788 recorded a turnover of 2024 of 27.197, with a net profit of -15.755 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.813 7.900 31.347 27.395 12.094 54.435 30.252 27.197
Total Income - EUR - - 13.827 7.900 31.347 27.395 12.094 54.638 30.252 27.197
Total Expenses - EUR - - 12.631 16.931 24.327 26.372 30.089 46.464 44.391 42.680
Gross Profit/Loss - EUR - - 1.196 -9.031 7.019 1.023 -17.995 8.174 -14.139 -15.483
Net Profit/Loss - EUR - - 1.058 -9.110 6.706 749 -18.116 7.627 -14.441 -15.755
Employees - - 2 2 2 2 2 2 2 2
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 -9.6%, from 30.252 euro in the year 2023, to 27.197 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Instal Profesional Srl - CUI 37162788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.156 325 5.985 7.567 214 8.522 4.090 2.007
Inventories - - 0 0 0 4.132 0 0 34 33
Receivables - - 0 0 0 0 0 7.466 135 135
Cash - - 2.156 325 5.985 3.435 214 1.056 3.921 1.839
Shareholders Funds - - 1.101 -8.029 -1.168 -397 -18.504 -10.934 -25.342 -40.955
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.054 8.354 7.153 7.963 18.718 19.456 29.432 42.962
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 33 euro, Receivables of 135 euro and cash availability of 1.839 euro.
The company's Equity was valued at -40.955 euro, while total Liabilities amounted to 42.962 euro. Equity decreased by -15.755 euro, from -25.342 euro in 2023, to -40.955 in 2024.

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