Financial results - MACOVI IMPEX SRL

Financial Summary - Macovi Impex Srl
Unique identification code: 20152569
Registration number: J38/1127/2006
Nace: 4675
Sales - Ron
95.050
Net Profit - Ron
-4.964
Employees
3
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Company Macovi Impex Srl with Fiscal Code 20152569 recorded a turnover of 2024 of 95.050, with a net profit of -4.964 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.507 4.939 567 0 0 0 13.537 74.611 81.184 95.050
Total Income - EUR 9.507 4.939 567 0 0 0 13.537 74.611 81.184 95.050
Total Expenses - EUR 9.166 4.329 535 240 57 0 12.979 80.163 79.673 98.074
Gross Profit/Loss - EUR 341 611 32 -240 -57 0 558 -5.552 1.511 -3.024
Net Profit/Loss - EUR 56 463 15 -240 -57 0 558 -6.298 699 -4.964
Employees 0 0 0 0 0 0 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 increased by 17.7%, from 81.184 euro in the year 2023, to 95.050 euro in 2024. The Net Profit decreased by -695 euro, from 699 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 - Macovi Impex Srl - CUI 20152569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.941 4.949 3.071 2.070 1.919 1.103 11.856 25.923 17.827 21.538
Inventories 4.752 3.089 2.931 1.893 1.856 1.103 11.044 25.829 17.402 21.320
Receivables 4.879 1.557 135 177 58 0 668 20 0 2
Cash 3.309 303 6 0 5 0 144 73 425 216
Shareholders Funds 1.029 1.481 1.472 1.205 1.124 1.103 1.637 -4.657 -3.944 -8.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.911 3.467 1.599 865 795 0 10.219 30.579 21.770 30.423
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.538 euro in 2024 which includes Inventories of 21.320 euro, Receivables of 2 euro and cash availability of 216 euro.
The company's Equity was valued at -8.885 euro, while total Liabilities amounted to 30.423 euro. Equity decreased by -4.964 euro, from -3.944 euro in 2023, to -8.885 in 2024.

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