Financial results - MACRANDA SRL

Financial Summary - Macranda Srl
Unique identification code: 24906614
Registration number: J12/5066/2008
Nace: 4791
Sales - Ron
814.361
Net Profit - Ron
133.301
Employees
Open Account
Company Macranda Srl with Fiscal Code 24906614 recorded a turnover of 2024 of 814.361, with a net profit of 133.301 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.178 213.418 361.087 436.433 509.058 660.625 687.707 660.628 807.329 814.361
Total Income - EUR 180.337 213.659 362.351 439.271 515.859 663.754 689.911 663.828 809.943 840.435
Total Expenses - EUR 165.352 209.782 325.351 380.604 388.892 486.819 525.336 546.404 673.767 686.143
Gross Profit/Loss - EUR 14.985 3.877 37.000 58.666 126.968 176.935 164.575 117.424 136.176 154.293
Net Profit/Loss - EUR 12.398 2.694 33.570 54.302 122.018 170.335 157.687 111.582 123.201 133.301
Employees 2 3 3 3 4 4 4 5 5 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 increased by 1.4%, from 807.329 euro in the year 2023, to 814.361 euro in 2024. The Net Profit increased by 10.789 euro, from 123.201 euro in 2023, to 133.301 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 - Macranda Srl - CUI 24906614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.285 2.066 2.713 4.837 7.693 7.510 7.565 200.500 48.307 46.402
Current Assets 44.364 48.838 69.356 106.471 182.726 361.147 331.576 333.585 481.201 409.567
Inventories 34.409 32.039 39.551 58.364 100.538 96.624 88.812 110.403 157.395 219.112
Receivables 6.769 9.994 15.689 40.010 61.850 218.934 214.190 182.385 303.199 90.427
Cash 3.185 6.805 14.115 8.097 20.338 45.588 28.574 40.797 20.607 100.028
Shareholders Funds 27.857 2.748 36.271 72.939 123.123 171.407 157.725 111.651 152.812 215.589
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 17.834 48.548 36.303 38.866 67.297 197.249 181.417 422.434 376.696 240.380
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.567 euro in 2024 which includes Inventories of 219.112 euro, Receivables of 90.427 euro and cash availability of 100.028 euro.
The company's Equity was valued at 215.589 euro, while total Liabilities amounted to 240.380 euro. Equity increased by 63.631 euro, from 152.812 euro in 2023, to 215.589 in 2024.

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