Financial results - MACOS REPARAŢII SRL

Financial Summary - Macos Reparaţii Srl
Unique identification code: 25633180
Registration number: J35/1211/2009
Nace: 4661
Sales - Ron
41.714
Net Profit - Ron
327
Employees
1
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Company Macos Reparaţii Srl with Fiscal Code 25633180 recorded a turnover of 2024 of 41.714, with a net profit of 327 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macos Reparaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.579 287.319 599.896 386.572 182.715 302.337 81.724 122.986 45.880 41.714
Total Income - EUR 202.732 303.172 601.175 387.760 183.583 302.897 82.114 123.102 46.368 41.803
Total Expenses - EUR 197.701 296.191 566.295 382.032 174.668 289.807 74.964 109.186 45.358 41.080
Gross Profit/Loss - EUR 5.032 6.981 34.880 5.728 8.915 13.090 7.150 13.916 1.010 723
Net Profit/Loss - EUR 4.227 5.505 28.886 1.851 7.079 10.178 6.403 12.820 602 327
Employees 2 3 4 5 3 1 1 1 1 1
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 -8.6%, from 45.880 euro in the year 2023, to 41.714 euro in 2024. The Net Profit decreased by -272 euro, from 602 euro in 2023, to 327 in the last year.
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 - Macos Reparaţii Srl - CUI 25633180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.018 33.525 43.591 59.946 65.476 138.555 128.898 128.643 124.740 118.989
Current Assets 58.557 44.870 229.855 144.555 135.731 85.433 35.923 43.819 55.251 69.177
Inventories 3.792 20.954 63.937 68.781 52.941 6.227 11.682 15.704 23.632 32.256
Receivables 9.953 1.403 47.958 25.974 21.676 15.353 4.290 4.706 219 2.081
Cash 44.812 22.513 117.960 49.800 61.114 63.853 19.951 23.409 31.401 34.839
Shareholders Funds 62.378 67.246 94.994 95.102 100.339 108.616 112.610 125.779 126.000 124.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.861 11.567 129.585 86.156 35.548 84.677 40.920 48.102 55.666 63.006
Income in Advance 34.608 460 60.663 28.286 69.778 32.497 11.476 0 67 735
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.177 euro in 2024 which includes Inventories of 32.256 euro, Receivables of 2.081 euro and cash availability of 34.839 euro.
The company's Equity was valued at 124.425 euro, while total Liabilities amounted to 63.006 euro. Equity decreased by -871 euro, from 126.000 euro in 2023, to 124.425 in 2024. The Debt Ratio was 33.5% in the year 2024.

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