Financial results - MACOVEI ACTGEN SNC

Financial Summary - Macovei Actgen Snc
Unique identification code: 2864658
Registration number: J27/1952/1992
Nace: 5630
Sales - Ron
195.595
Net Profit - Ron
1.312
Employees
3
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Company Macovei Actgen Snc with Fiscal Code 2864658 recorded a turnover of 2024 of 195.595, with a net profit of 1.312 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovei Actgen Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.283 98.173 123.494 126.287 150.400 165.790 166.076 186.042 200.669 195.595
Total Income - EUR 99.283 98.173 123.494 126.287 150.400 165.790 166.076 186.042 200.669 195.595
Total Expenses - EUR 96.028 95.875 119.163 124.325 149.892 159.119 160.269 181.689 199.732 188.515
Gross Profit/Loss - EUR 3.255 2.298 4.331 1.962 508 6.671 5.807 4.354 937 7.080
Net Profit/Loss - EUR 2.876 1.404 3.094 710 -1.004 5.388 4.343 2.676 -975 1.312
Employees 4 3 3 3 3 3 3 3 3 3
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 -2.0%, from 200.669 euro in the year 2023, to 195.595 euro in 2024. The Net Profit increased by 1.312 euro, from 0 euro in 2023, to 1.312 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 - Macovei Actgen Snc - CUI 2864658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.023 17.704 20.607 20.857 20.786 23.954 28.188 27.870 18.723 20.288
Inventories 17.261 17.680 20.534 20.050 19.419 23.498 23.548 20.524 16.294 8.358
Receivables 1.674 0 0 0 0 0 4.306 6.774 6 540
Cash 89 24 72 806 1.367 456 334 572 2.424 11.390
Shareholders Funds 13.604 11.642 14.538 12.725 11.475 16.645 20.619 19.101 11.380 12.629
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 5.419 6.063 6.068 8.131 9.312 7.309 7.569 8.769 7.343 7.659
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.288 euro in 2024 which includes Inventories of 8.358 euro, Receivables of 540 euro and cash availability of 11.390 euro.
The company's Equity was valued at 12.629 euro, while total Liabilities amounted to 7.659 euro. Equity increased by 1.312 euro, from 11.380 euro in 2023, to 12.629 in 2024.

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