Financial results - MACPROTECT SRL

Financial Summary - Macprotect Srl
Unique identification code: 19754641
Registration number: J32/1907/2006
Nace: 7120
Sales - Ron
21.839
Net Profit - Ron
12.753
Employees
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Company Macprotect Srl with Fiscal Code 19754641 recorded a turnover of 2024 of 21.839, with a net profit of 12.753 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macprotect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.073 17.270 5.215 3.761 9.704 12.135 12.574 13.982 27.757 21.839
Total Income - EUR 13.065 17.270 5.215 3.761 11.285 12.135 13.944 15.944 27.962 49.187
Total Expenses - EUR 10.110 13.650 9.930 7.797 10.515 10.882 11.250 14.293 25.000 33.491
Gross Profit/Loss - EUR 2.954 3.619 -4.715 -4.037 769 1.253 2.694 1.651 2.962 15.695
Net Profit/Loss - EUR 2.562 3.101 -4.767 -4.150 431 889 2.318 1.294 2.007 12.753
Employees 1 0 1 0 0 1 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 decreased by -20.9%, from 27.757 euro in the year 2023, to 21.839 euro in 2024. The Net Profit increased by 10.758 euro, from 2.007 euro in 2023, to 12.753 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 - Macprotect Srl - CUI 19754641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.242 9.686 21.961 17.754 14.302 11.371 36.168 27.485 24.509 20.213
Current Assets 4.305 5.331 5.238 4.702 10.014 13.208 3.352 5.739 9.612 16.896
Inventories 0 581 604 0 0 0 0 0 0 357
Receivables 3.470 1.695 3.660 3.807 2.693 3.541 1.580 1.872 3.600 3.519
Cash 835 3.054 974 895 7.321 9.667 1.772 3.866 6.012 13.019
Shareholders Funds 10.971 12.624 7.644 3.354 3.720 4.539 6.756 8.071 10.053 16.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.170 2.392 19.336 18.678 20.386 19.006 32.561 24.950 21.217 19.619
Income in Advance 405 0 219 424 211 1.034 202 203 2.851 1.246
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.896 euro in 2024 which includes Inventories of 357 euro, Receivables of 3.519 euro and cash availability of 13.019 euro.
The company's Equity was valued at 16.267 euro, while total Liabilities amounted to 19.619 euro. Equity increased by 6.270 euro, from 10.053 euro in 2023, to 16.267 in 2024. The Debt Ratio was 52.8% in the year 2024.

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