Company Macoteh Termo S.r.l. with Fiscal Code 39815638
recorded a turnover of 2024 of
905,
with a net profit of
-490
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macoteh Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.123
10.875
8.360
8.248
4.856
3.339
905
Total Income - EUR
-
-
-
3.123
17.460
14.012
14.205
9.293
3.339
905
Total Expenses - EUR
-
-
-
2.401
16.614
14.302
15.831
10.463
3.322
1.395
Gross Profit/Loss - EUR
-
-
-
722
846
-290
-1.627
-1.169
16
-490
Net Profit/Loss - EUR
-
-
-
637
730
-374
-1.709
-1.218
16
-490
Employees
-
-
-
0
2
0
1
1
0
0
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 -72.7%, from 3.339 euro in the year 2023, to 905 euro in 2024.
The Net Profit decreased by -16 euro, from 16 euro in 2023, to 0 in the last year.
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Financial Rating - MACOTEH TERMO S.R.L.
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Prob. of insolvency - Macoteh Termo S.r.l.
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Insolvency Probability
Financial Reports - Macoteh Termo S.r.l.
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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 -
Macoteh Termo S.r.l. - CUI 39815638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
115
0
0
0
0
0
0
Current Assets
-
-
-
651
2.702
2.149
2.352
252
1.918
1.134
Inventories
-
-
-
232
256
251
246
247
246
244
Receivables
-
-
-
0
1.671
5
2.065
0
0
0
Cash
-
-
-
419
775
1.892
41
5
1.672
890
Shareholders Funds
-
-
-
680
1.396
996
-735
-1.955
-1.933
-2.412
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
86
1.305
1.153
3.087
2.207
3.850
3.546
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.134 euro in 2024 which includes Inventories of
244 euro, Receivables of
0 euro and cash availability of
890 euro.
The company's Equity was valued at
-2.412 euro, while total Liabilities amounted to
3.546 euro.
Equity decreased by -490 euro, from -1.933 euro in 2023, to -2.412 in 2024.
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