Financial results - MACRAME S.R.L.

Financial Summary - Macrame S.r.l.
Unique identification code: 45466486
Registration number: J2022000104353
Nace: 6210
Sales - Ron
114.020
Net Profit - Ron
93.400
Employees
1
Open Account
Company Macrame S.r.l. with Fiscal Code 45466486 recorded a turnover of 2024 of 114.020, with a net profit of 93.400 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrame S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.689 143.018 114.020
Total Income - EUR - - - - - - - 144.331 143.461 119.397
Total Expenses - EUR - - - - - - - 1.496 15.865 23.057
Gross Profit/Loss - EUR - - - - - - - 142.834 127.596 96.339
Net Profit/Loss - EUR - - - - - - - 139.424 126.195 93.400
Employees - - - - - - - 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 -19.8%, from 143.018 euro in the year 2023, to 114.020 euro in 2024. The Net Profit decreased by -32.090 euro, from 126.195 euro in 2023, to 93.400 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 - Macrame S.r.l. - CUI 45466486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13 0 90.047
Current Assets - - - - - - - 142.314 130.566 72.959
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 100.833 96.936 1.855
Cash - - - - - - - 41.481 33.630 71.104
Shareholders Funds - - - - - - - 139.464 126.243 96.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.863 4.322 66.042
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 71.104 euro.
The company's Equity was valued at 96.964 euro, while total Liabilities amounted to 66.042 euro. Equity decreased by -28.574 euro, from 126.243 euro in 2023, to 96.964 in 2024.

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