Financial results - MACOSTERM FERESTRE ŞI UŞI S.R.L.

Financial Summary - Macosterm Ferestre Şi Uşi S.r.l.
Unique identification code: 42023077
Registration number: J2019001274303
Nace: 4619
Sales - Ron
169.385
Net Profit - Ron
1.676
Employees
5
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Company Macosterm Ferestre Şi Uşi S.r.l. with Fiscal Code 42023077 recorded a turnover of 2024 of 169.385, with a net profit of 1.676 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macosterm Ferestre Şi Uşi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.889 56.172 55.492 59.888 169.385
Total Income - EUR - - - - - 61.889 56.172 55.533 59.926 169.386
Total Expenses - EUR - - - - - 60.675 69.400 42.208 35.706 163.312
Gross Profit/Loss - EUR - - - - - 1.214 -13.228 13.325 24.221 6.073
Net Profit/Loss - EUR - - - - - 638 -13.789 12.769 23.633 1.676
Employees - - - - - 2 2 3 3 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 increased by 184.4%, from 59.888 euro in the year 2023, to 169.385 euro in 2024. The Net Profit decreased by -21.826 euro, from 23.633 euro in 2023, to 1.676 in the last year.
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 - Macosterm Ferestre Şi Uşi S.r.l. - CUI 42023077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 20.239
Current Assets - - - - - 3.541 355 1.416 26.060 48.618
Inventories - - - - - 0 0 0 0 43.802
Receivables - - - - - 0 218 1.201 2.221 3.410
Cash - - - - - 3.541 137 215 23.840 1.406
Shareholders Funds - - - - - 679 -13.125 -397 23.197 1.676
Social Capital - - - - - 41 40 41 0 0
Debts - - - - - 2.862 13.480 1.813 2.863 67.182
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.618 euro in 2024 which includes Inventories of 43.802 euro, Receivables of 3.410 euro and cash availability of 1.406 euro.
The company's Equity was valued at 1.676 euro, while total Liabilities amounted to 67.182 euro. Equity decreased by -21.392 euro, from 23.197 euro in 2023, to 1.676 in 2024.

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