Financial results - MACOSOFT SRL

Financial Summary - Macosoft Srl
Unique identification code: 17592691
Registration number: J18/398/2005
Nace: 8020
Sales - Ron
238.538
Net Profit - Ron
68.154
Employee
4
The most important financial indicators for the company Macosoft Srl - Unique Identification Number 17592691: sales in 2023 was 238.538 euro, registering a net profit of 68.154 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.059 94.735 66.486 93.218 178.386 160.827 172.425 168.673 129.380 238.538
Total Income - EUR 74.850 94.890 71.127 93.486 179.692 163.720 175.607 172.215 129.850 243.656
Total Expenses - EUR 72.560 84.328 69.748 89.112 135.210 142.801 126.089 141.732 126.322 173.787
Gross Profit/Loss - EUR 2.290 10.562 1.379 4.374 44.482 20.919 49.519 30.483 3.528 69.869
Net Profit/Loss - EUR 1.924 8.872 718 3.440 42.685 19.530 48.361 29.105 2.515 68.154
Employees 1 2 2 3 3 2 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.9%, from 129.380 euro in the year 2022, to 238.538 euro in 2023. The Net Profit increased by 65.646 euro, from 2.515 euro in 2022, to 68.154 in the last year.

Check the financial reports for the company - Macosoft Srl

Rating financiar

Financial Rating -
Macosoft Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Macosoft 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 -
Macosoft Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Macosoft 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 - Macosoft Srl - CUI 17592691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.592 5.644 1.945 9.501 12.129 12.447 7.072 8.997 13.410 15.579
Current Assets 33.639 39.838 33.647 16.105 57.171 78.448 130.088 49.311 45.601 91.402
Inventories 10.831 10.609 9.262 3.845 14.484 3.016 7.557 12.721 13.300 1.313
Receivables 15.664 12.591 16.901 9.198 14.374 16.484 18.469 22.321 21.300 58.399
Cash 7.144 16.638 7.484 3.061 28.313 58.948 104.062 14.270 11.001 31.690
Shareholders Funds 3.482 12.383 12.975 16.195 58.583 76.978 123.879 44.060 3.824 71.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.746 28.054 22.618 9.411 10.717 13.917 13.281 14.248 55.187 35.015
Income in Advance 5.003 5.045 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.402 euro in 2023 which includes Inventories of 1.313 euro, Receivables of 58.399 euro and cash availability of 31.690 euro.
The company's Equity was valued at 71.966 euro, while total Liabilities amounted to 35.015 euro. Equity increased by 68.154 euro, from 3.824 euro in 2022, to 71.966 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Macosoft Srl

Comments - Macosoft Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.