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Financial results - MACOV METAL TECHNOLOGIC S.R.L.

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Financial Summary - Macov Metal Technologic S.r.l.
Unique identification code: 38688412
Registration number: J40/415/2018
Nace: 4120
Sales - Ron
105.359
Net Profit - Ron
5.665
Employees
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Company Macov Metal Technologic S.r.l. with Fiscal Code 38688412 recorded a turnover of 2023 of 105.359, with a net profit of 5.665 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macov Metal Technologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.596 74.409 41.086 58.975 83.753 105.951 -
Total Income - EUR - - - 60.597 74.410 41.086 58.975 83.787 105.951 -
Total Expenses - EUR - - - 58.001 69.870 40.741 60.340 77.748 99.263 -
Gross Profit/Loss - EUR - - - 2.595 4.539 345 -1.365 6.039 6.687 -
Net Profit/Loss - EUR - - - 777 2.307 -705 -2.481 4.375 5.696 -
Employees - - - 0 0 0 1 1 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 increased by 26.9%, from 83.753 euro in the year 2022, to 105.951 euro in 2023. The Net Profit increased by 1.335 euro, from 4.375 euro in 2022, to 5.696 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 - Macov Metal Technologic S.r.l. - CUI 38688412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 81.093 29.843 32.494 35.505 55.809 63.472 -
Inventories - - - 13.046 7.901 9.424 17.010 26.388 28.615 -
Receivables - - - 20.119 14.921 13.241 16.369 21.705 32.458 -
Cash - - - 47.927 7.021 9.829 2.126 7.716 2.399 -
Shareholders Funds - - - 820 3.112 2.348 -185 4.189 9.873 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 80.272 26.731 30.146 35.691 51.620 53.600 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.472 euro in 2023 which includes Inventories of 28.615 euro, Receivables of 32.458 euro and cash availability of 2.399 euro.
The company's Equity was valued at 9.873 euro, while total Liabilities amounted to 53.600 euro. Equity increased by 5.696 euro, from 4.189 euro in 2022, to 9.873 in 2023.
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