Financial results - MACOSOFT SRL

Financial Summary - Macosoft Srl
Unique identification code: 17592691
Registration number: J2005000398180
Nace: 8009
Sales - Ron
296.062
Net Profit - Ron
143.631
Employees
3
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Company Macosoft Srl with Fiscal Code 17592691 recorded a turnover of 2024 of 296.062, with a net profit of 143.631 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.735 66.486 93.218 178.386 160.827 172.425 168.673 129.380 238.538 296.062
Total Income - EUR 94.890 71.127 93.486 179.692 163.720 175.607 172.215 129.850 243.656 304.020
Total Expenses - EUR 84.328 69.748 89.112 135.210 142.801 126.089 141.732 126.322 173.787 151.456
Gross Profit/Loss - EUR 10.562 1.379 4.374 44.482 20.919 49.519 30.483 3.528 69.869 152.563
Net Profit/Loss - EUR 8.872 718 3.440 42.685 19.530 48.361 29.105 2.515 68.154 143.631
Employees 2 2 3 3 2 2 2 2 4 3
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 24.8%, from 238.538 euro in the year 2023, to 296.062 euro in 2024. The Net Profit increased by 75.858 euro, from 68.154 euro in 2023, to 143.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macosoft Srl - CUI 17592691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.644 1.945 9.501 12.129 12.447 7.072 8.997 13.410 15.579 55.926
Current Assets 39.838 33.647 16.105 57.171 78.448 130.088 49.311 45.601 91.402 171.719
Inventories 10.609 9.262 3.845 14.484 3.016 7.557 12.721 13.300 1.313 5.081
Receivables 12.591 16.901 9.198 14.374 16.484 18.469 22.321 21.300 58.399 162.235
Cash 16.638 7.484 3.061 28.313 58.948 104.062 14.270 11.001 31.690 4.404
Shareholders Funds 12.383 12.975 16.195 58.583 76.978 123.879 44.060 3.824 71.966 144.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.054 22.618 9.411 10.717 13.917 13.281 14.248 55.187 35.015 82.717
Income in Advance 5.045 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.719 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 162.235 euro and cash availability of 4.404 euro.
The company's Equity was valued at 144.929 euro, while total Liabilities amounted to 82.717 euro. Equity increased by 73.365 euro, from 71.966 euro in 2023, to 144.929 in 2024.

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