Financial results - MACOSMI S.R.L.

Financial Summary - Macosmi S.r.l.
Unique identification code: 20410862
Registration number: J37/5/2007
Nace: 4711
Sales - Ron
57.871
Net Profit - Ron
-5.809
Employees
2
Open Account
Company Macosmi S.r.l. with Fiscal Code 20410862 recorded a turnover of 2024 of 57.871, with a net profit of -5.809 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macosmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.287 42.326 41.844 48.680 55.624 43.406 39.168 54.034 47.966 57.871
Total Income - EUR 41.287 42.326 41.844 48.680 55.624 43.406 96.328 54.034 47.966 59.801
Total Expenses - EUR 45.722 49.709 55.805 57.162 56.033 39.401 40.296 56.172 55.420 65.012
Gross Profit/Loss - EUR -4.436 -7.383 -13.961 -8.482 -409 4.005 56.031 -2.137 -7.454 -5.212
Net Profit/Loss - EUR -5.674 -7.806 -14.379 -8.969 -965 3.592 55.183 -2.651 -7.933 -5.809
Employees 3 4 4 4 2 1 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 increased by 21.3%, from 47.966 euro in the year 2023, to 57.871 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 - Macosmi S.r.l. - CUI 20410862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 798 812 619 432 381 373 374 373 0
Current Assets 16.575 19.803 17.188 21.294 13.451 10.923 11.914 8.537 8.529 6.229
Inventories 14.638 17.252 16.530 19.156 11.793 10.840 9.734 1.758 7.200 4.008
Receivables 1.622 2.351 0 0 0 0 0 0 0 542
Cash 315 199 658 2.138 1.658 84 2.180 6.778 1.329 1.679
Shareholders Funds -21.334 -28.922 -42.811 -50.995 -50.972 -47.036 9.190 6.286 -1.934 -7.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.901 49.523 60.811 72.907 64.855 58.341 3.097 2.625 10.836 13.782
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.229 euro in 2024 which includes Inventories of 4.008 euro, Receivables of 542 euro and cash availability of 1.679 euro.
The company's Equity was valued at -7.554 euro, while total Liabilities amounted to 13.782 euro. Equity decreased by -5.631 euro, from -1.934 euro in 2023, to -7.554 in 2024.

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