Financial results - MACOSIN SRL

Financial Summary - Macosin Srl
Unique identification code: 14086576
Registration number: J33/383/2001
Nace: 4321
Sales - Ron
337.194
Net Profit - Ron
17.453
Employees
5
Open Account
Company Macosin Srl with Fiscal Code 14086576 recorded a turnover of 2024 of 337.194, with a net profit of 17.453 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.791 512.158 177.976 309.384 174.602 239.368 347.294 125.816 392.196 337.194
Total Income - EUR 270.661 513.454 177.983 347.934 198.512 280.145 323.155 209.845 366.938 315.399
Total Expenses - EUR 239.200 328.500 173.866 343.749 195.172 276.876 277.659 207.420 357.930 287.957
Gross Profit/Loss - EUR 31.462 184.955 4.117 4.185 3.340 3.270 45.495 2.425 9.008 27.442
Net Profit/Loss - EUR 26.136 155.685 3.447 702 1.586 741 42.695 1.319 5.360 17.453
Employees 10 10 10 10 9 7 8 7 8 5
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 -13.5%, from 392.196 euro in the year 2023, to 337.194 euro in 2024. The Net Profit increased by 12.123 euro, from 5.360 euro in 2023, to 17.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macosin Srl

Rating financiar

Financial Rating -
MACOSIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Macosin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Macosin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macosin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Macosin Srl - CUI 14086576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.807 3.268 49.900 39.291 28.612 12.309 4.645 13.942 20.520 46.985
Current Assets 339.495 612.030 378.432 437.317 387.058 379.140 366.645 451.712 408.870 325.213
Inventories 5.155 0 725 14.591 74.043 44.680 5.896 122.013 67.325 41.880
Receivables 255.053 510.808 278.970 315.882 273.426 253.434 291.235 284.923 290.192 259.040
Cash 79.287 101.222 98.738 106.844 39.588 81.025 69.514 44.776 51.353 24.293
Shareholders Funds 112.284 266.824 265.755 261.581 258.101 207.664 245.754 209.308 214.034 222.802
Social Capital 10.351 10.245 10.072 9.887 9.696 9.512 9.301 9.330 9.302 9.250
Debts 237.018 348.474 162.577 215.027 157.569 183.785 125.536 256.345 215.356 149.396
Income in Advance 0 33.495 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.213 euro in 2024 which includes Inventories of 41.880 euro, Receivables of 259.040 euro and cash availability of 24.293 euro.
The company's Equity was valued at 222.802 euro, while total Liabilities amounted to 149.396 euro. Equity increased by 9.964 euro, from 214.034 euro in 2023, to 222.802 in 2024.

Risk Reports Prices

Reviews - Macosin Srl

Comments - Macosin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.