Company Macos Cem Srl with Fiscal Code 19820389
recorded a turnover of 2022 of
496.707,
with a net profit of
83.544
and having an average number of employees of
6.
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 -
Macos Cem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.118
75.224
207.527
321.064
463.959
435.533
630.925
501.018
-
-
Total Income - EUR
33.118
75.224
207.793
321.231
465.280
436.885
631.083
503.741
-
-
Total Expenses - EUR
25.001
69.949
176.508
189.901
266.377
429.171
536.032
414.950
-
-
Gross Profit/Loss - EUR
8.117
5.275
31.285
131.330
198.904
7.714
95.051
88.791
-
-
Net Profit/Loss - EUR
7.124
4.523
28.994
128.119
194.253
3.686
89.407
84.269
-
-
Employees
1
3
5
6
7
7
8
6
-
-
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 -20.8%, from 630.925 euro in the year 2021, to 501.018 euro in 2022.
The Net Profit decreased by -5.415 euro, from 89.407 euro in 2021, to 84.269 in the last year.
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Financial Reports - Macos Cem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macos Cem Srl - CUI 19820389
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151
2.163
11.923
9.091
37.023
31.583
20.938
12.682
-
-
Current Assets
52.544
54.181
130.016
345.072
559.964
617.461
749.102
852.524
-
-
Inventories
17.100
11.032
76.951
229.160
440.217
461.460
541.285
667.720
-
-
Receivables
33.618
33.736
51.547
54.732
63.123
68.180
85.530
89.240
-
-
Cash
1.826
9.413
1.517
61.180
56.624
87.821
122.287
95.564
-
-
Shareholders Funds
-5.003
-429
28.572
156.166
221.757
221.239
305.740
390.957
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
57.942
57.015
113.604
198.530
377.920
427.805
464.300
474.248
-
-
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
"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
852.524 euro in 2022 which includes Inventories of
667.720 euro, Receivables of
89.240 euro and cash availability of
95.564 euro.
The company's Equity was valued at
390.957 euro, while total Liabilities amounted to
474.248 euro.
Equity increased by 84.269 euro, from 305.740 euro in 2021, to 390.957 in 2022.
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