Financial results - MACOVEI SERV SRL

Financial Summary - Macovei Serv Srl
Unique identification code: 8705376
Registration number: J10/635/1996
Nace: 5030
Sales - Ron
60.083
Net Profit - Ron
4.024
Employees
1
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Company Macovei Serv Srl with Fiscal Code 8705376 recorded a turnover of 2024 of 60.083, with a net profit of 4.024 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovei Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.356 141.967 104.417 123.157 95.070 73.789 65.467 74.199 65.547 60.083
Total Income - EUR 126.356 141.967 104.417 123.157 95.071 73.789 65.528 74.199 65.547 60.083
Total Expenses - EUR 128.084 146.481 111.627 131.042 109.305 78.705 66.319 76.305 76.698 55.457
Gross Profit/Loss - EUR -1.728 -4.514 -7.210 -7.885 -14.234 -4.916 -791 -2.106 -11.152 4.625
Net Profit/Loss - EUR -1.728 -4.514 -8.254 -9.117 -15.185 -5.654 -1.447 -2.848 -11.807 4.024
Employees 3 0 3 3 3 3 2 1 2 1
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 -7.8%, from 65.547 euro in the year 2023, to 60.083 euro in 2024. The Net Profit increased by 4.024 euro, from 0 euro in 2023, to 4.024 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 Serv Srl - CUI 8705376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.953 3.913 3.847 4.356 4.272 4.239 4.098 4.111 4.098 4.075
Current Assets 45.569 39.697 62.322 53.076 57.821 66.280 70.380 65.840 56.779 55.687
Inventories 45.206 39.625 58.376 51.317 54.254 62.791 67.909 65.226 55.021 54.557
Receivables 354 31 3.709 37 1.878 2.343 1.861 405 434 18
Cash 9 41 237 1.721 1.689 1.146 610 209 1.324 1.113
Shareholders Funds 12.276 7.637 -746 -9.850 -24.843 -30.026 -30.807 -33.750 -45.455 -41.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.246 35.973 66.915 67.282 86.937 100.546 105.285 103.701 106.332 100.939
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 "5030 - 5030"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.687 euro in 2024 which includes Inventories of 54.557 euro, Receivables of 18 euro and cash availability of 1.113 euro.
The company's Equity was valued at -41.177 euro, while total Liabilities amounted to 100.939 euro. Equity increased by 4.024 euro, from -45.455 euro in 2023, to -41.177 in 2024.

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