Financial results - MACRAMI GOLD S.R.L.

Financial Summary - Macrami Gold S.r.l.
Unique identification code: 8908699
Registration number: J04/1220/1996
Nace: 3212
Sales - Ron
3.571
Net Profit - Ron
1.219
Employee
The most important financial indicators for the company Macrami Gold S.r.l. - Unique Identification Number 8908699: sales in 2023 was 3.571 euro, registering a net profit of 1.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macrami Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.801 1.657 1.825 2.222 2.698 3.749 2.543 3.211 3.077 3.571
Total Income - EUR 1.801 1.657 1.825 2.222 2.698 3.749 2.543 3.211 3.077 3.571
Total Expenses - EUR 2.142 2.171 2.138 2.137 2.181 2.164 1.566 1.953 1.882 2.245
Gross Profit/Loss - EUR -341 -514 -313 85 516 1.586 977 1.258 1.195 1.326
Net Profit/Loss - EUR -395 -564 -368 19 425 1.473 916 1.162 1.103 1.219
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 3.077 euro in the year 2022, to 3.571 euro in 2023. The Net Profit increased by 119 euro, from 1.103 euro in 2022, to 1.219 in the last year.

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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 - Macrami Gold S.r.l. - CUI 8908699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 137 139 122 566 344 1.163 2.028 3.169 4.302 5.528
Inventories 122 123 121 119 117 115 113 110 111 110
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 17 1 446 226 1.048 1.915 3.059 4.191 5.417
Shareholders Funds 107 -456 -819 -786 -347 1.133 2.028 3.145 4.257 5.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29 595 941 1.352 691 30 0 24 44 64
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.528 euro in 2023 which includes Inventories of 110 euro, Receivables of 0 euro and cash availability of 5.417 euro.
The company's Equity was valued at 5.463 euro, while total Liabilities amounted to 64 euro. Equity increased by 1.219 euro, from 4.257 euro in 2022, to 5.463 in 2023.

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