Company Macosan Global S.r.l. with Fiscal Code 43321861
recorded a turnover of 2024 of
1.246,
with a net profit of
108
and having an average number of employees of
- .
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macosan Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.401
43.009
26.787
1.246
Total Income - EUR
-
-
-
-
-
-
36.358
87.304
26.787
9.099
Total Expenses - EUR
-
-
-
-
-
-
35.966
86.626
22.208
8.940
Gross Profit/Loss - EUR
-
-
-
-
-
-
392
678
4.579
159
Net Profit/Loss - EUR
-
-
-
-
-
-
278
248
1.748
108
Employees
-
-
-
-
-
-
2
3
1
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 -95.3%, from 26.787 euro in the year 2023, to 1.246 euro in 2024.
The Net Profit decreased by -1.630 euro, from 1.748 euro in 2023, to 108 in the last year.
Check the financial reports for the company - Macosan Global S.r.l.
Financial Rating - MACOSAN GLOBAL S.R.L.
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Financial Rating
Payment Limits - Macosan Global S.r.l.
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Prob. of insolvency - Macosan Global S.r.l.
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Insolvency Probability
Financial Reports - Macosan Global S.r.l.
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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 -
Macosan Global S.r.l. - CUI 43321861
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
24.432
8.119
0
Current Assets
-
-
-
-
-
-
81.831
49.834
35.203
32.648
Inventories
-
-
-
-
-
-
15.845
0
0
0
Receivables
-
-
-
-
-
-
55.569
42.888
34.833
30.416
Cash
-
-
-
-
-
-
10.417
6.946
371
2.232
Shareholders Funds
-
-
-
-
-
-
318
568
2.314
2.408
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
12.999
49.267
16.652
13.870
Income in Advance
-
-
-
-
-
-
68.514
24.432
24.357
16.370
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.416 euro and cash availability of
2.232 euro.
The company's Equity was valued at
2.408 euro, while total Liabilities amounted to
13.870 euro.
Equity increased by 108 euro, from 2.314 euro in 2023, to 2.408 in 2024.
The Debt Ratio was 42.5% in the year 2024.
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