Financial results - MACOVINEX GOLD SRL

Financial Summary - Macovinex Gold Srl
Unique identification code: 32261772
Registration number: J39/521/2013
Nace: 1102
Sales - Ron
98.231
Net Profit - Ron
-18.293
Employees
1
Open Account
Company Macovinex Gold Srl with Fiscal Code 32261772 recorded a turnover of 2024 of 98.231, with a net profit of -18.293 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovinex Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.095 60.822 70.675 43.102 82.605 166.621 131.315 103.586 158.846 98.231
Total Income - EUR 73.020 82.481 102.549 72.110 110.098 192.906 163.569 135.766 194.144 150.363
Total Expenses - EUR 68.622 82.824 102.862 85.923 113.021 158.869 157.528 133.291 184.632 168.656
Gross Profit/Loss - EUR 4.398 -343 -313 -13.812 -2.924 34.038 6.041 2.476 9.512 -18.293
Net Profit/Loss - EUR 2.705 -2.168 -1.742 -14.255 -3.750 32.511 4.885 1.595 8.091 -18.293
Employees 0 0 1 1 1 1 1 1 1 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 -37.8%, from 158.846 euro in the year 2023, to 98.231 euro in 2024. The Net Profit decreased by -8.046 euro, from 8.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macovinex Gold Srl

Rating financiar

Financial Rating -
MACOVINEX GOLD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Macovinex Gold Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Macovinex Gold Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macovinex Gold Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Macovinex Gold Srl - CUI 32261772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.315 29.998 29.172 21.864 12.272 24.915 21.469 14.988 51.310 33.143
Current Assets 31.740 36.799 57.465 65.941 58.780 59.125 58.201 123.360 140.741 113.809
Inventories 16.215 15.324 34.807 45.561 39.544 25.533 39.936 82.048 78.344 88.217
Receivables 14.182 18.867 14.805 17.320 17.853 26.718 15.109 22.589 23.487 15.516
Cash 1.343 2.608 7.854 3.059 1.383 6.874 3.157 18.723 38.910 10.076
Shareholders Funds 3.327 1.126 -635 -14.878 -18.340 14.518 19.082 20.736 28.764 10.310
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.728 65.671 87.273 102.683 89.393 69.521 60.588 117.612 163.287 136.642
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.809 euro in 2024 which includes Inventories of 88.217 euro, Receivables of 15.516 euro and cash availability of 10.076 euro.
The company's Equity was valued at 10.310 euro, while total Liabilities amounted to 136.642 euro. Equity decreased by -18.293 euro, from 28.764 euro in 2023, to 10.310 in 2024.

Risk Reports Prices

Reviews - Macovinex Gold Srl

Comments - Macovinex Gold Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.