Financial results - MACOVEI MAC S.R.L.

Financial Summary - Macovei Mac S.r.l.
Unique identification code: 17178607
Registration number: J27/203/2005
Nace: 5630
Sales - Ron
4.307
Net Profit - Ron
-151
Employees
Open Account
Company Macovei Mac S.r.l. with Fiscal Code 17178607 recorded a turnover of 2024 of 4.307, with a net profit of -151 and having an average number of employees of - . 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 Mac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.742 1.390 1.842 1.184 1.300 707 3.724 6.005 3.027 4.307
Total Income - EUR 1.742 1.390 1.842 1.184 1.300 707 3.724 6.005 3.027 4.307
Total Expenses - EUR 1.588 1.113 1.615 1.118 1.035 602 3.432 5.589 2.804 4.449
Gross Profit/Loss - EUR 153 277 227 66 265 105 292 415 223 -143
Net Profit/Loss - EUR 101 236 172 30 226 83 193 262 189 -151
Employees 0 0 0 0 0 0 0 0 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 increased by 43.1%, from 3.027 euro in the year 2023, to 4.307 euro in 2024. The Net Profit decreased by -188 euro, from 189 euro in 2023, to 0 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 Mac S.r.l. - CUI 17178607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.832 2.126 278 402 517 1.651 736 1.030 1.156 1.087
Inventories 5.832 2.126 278 402 517 1.651 609 234 287 161
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 128 796 869 926
Shareholders Funds 462 693 153 180 402 478 660 924 1.110 953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.370 1.433 126 223 115 1.174 76 105 46 134
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 1.087 euro in 2024 which includes Inventories of 161 euro, Receivables of 0 euro and cash availability of 926 euro.
The company's Equity was valued at 953 euro, while total Liabilities amounted to 134 euro. Equity decreased by -151 euro, from 1.110 euro in 2023, to 953 in 2024.

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