Financial results - MACOVE GREEN SRL

Financial Summary - Macove Green Srl
Unique identification code: 36400105
Registration number: J02/1007/2016
Nace: 4729
Sales - Ron
28.524
Net Profit - Ron
-6.488
Employees
Open Account
Company Macove Green Srl with Fiscal Code 36400105 recorded a turnover of 2024 of 28.524, with a net profit of -6.488 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macove Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 501 3.105 7.333 23.986 12.448 40.410 27.675 28.524
Total Income - EUR - 0 501 3.105 14.708 23.989 12.448 40.876 27.680 37.595
Total Expenses - EUR - 467 3.535 7.295 6.218 19.435 9.068 36.039 29.873 43.526
Gross Profit/Loss - EUR - -467 -3.034 -4.191 8.490 4.555 3.380 4.836 -2.192 -5.931
Net Profit/Loss - EUR - -467 -3.041 -4.238 8.316 4.324 3.270 4.054 -2.604 -6.488
Employees - 0 1 1 1 1 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 3.6%, from 27.675 euro in the year 2023, to 28.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACOVE GREEN SRL

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Macove Green Srl

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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 - Macove Green Srl - CUI 36400105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 1.913 1.314 734 184 0 0
Current Assets - -13 586 424 260 4.487 8.127 22.620 18.210 8.479
Inventories - 0 284 0 167 29 878 4.346 4.980 76
Receivables - 0 0 360 0 0 0 46 155 391
Cash - -13 303 63 93 4.458 7.249 18.228 13.075 8.012
Shareholders Funds - -422 -3.456 -7.630 834 5.142 8.298 12.378 6.118 -2.421
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 482 4.042 8.054 1.339 659 563 10.426 12.091 10.900
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.479 euro in 2024 which includes Inventories of 76 euro, Receivables of 391 euro and cash availability of 8.012 euro.
The company's Equity was valued at -2.421 euro, while total Liabilities amounted to 10.900 euro. Equity decreased by -8.505 euro, from 6.118 euro in 2023, to -2.421 in 2024.

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