Financial results - MACREANU S.R.L.

Financial Summary - Macreanu S.r.l.
Unique identification code: 26162057
Registration number: J16/1374/2009
Nace: 4719
Sales - Ron
74.138
Net Profit - Ron
1.987
Employees
Open Account
Company Macreanu S.r.l. with Fiscal Code 26162057 recorded a turnover of 2024 of 74.138, with a net profit of 1.987 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.942 21.808 45.597 67.630 52.897 49.895 46.362 96.220 152.894 74.138
Total Income - EUR 13.942 21.808 45.597 67.630 52.999 49.980 46.389 96.220 152.894 74.138
Total Expenses - EUR 10.444 21.290 41.708 56.288 45.426 36.215 35.539 71.096 215.498 70.995
Gross Profit/Loss - EUR 3.498 518 3.889 11.342 7.574 13.765 10.850 25.125 -62.605 3.143
Net Profit/Loss - EUR 3.079 82 3.433 9.630 5.983 12.265 9.458 23.795 -65.040 1.987
Employees 0 1 1 1 0 0 0 1 1 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 -51.2%, from 152.894 euro in the year 2023, to 74.138 euro in 2024. The Net Profit increased by 1.987 euro, from 0 euro in 2023, to 1.987 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 - Macreanu S.r.l. - CUI 26162057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.173 899 627 375 182 106 21 0 0 0
Current Assets 18.819 36.730 94.158 132.030 184.414 218.960 230.788 203.137 14.368 12.248
Inventories 18.497 36.609 94.041 131.444 164.577 197.035 210.482 171.521 5.414 2.191
Receivables 0 0 0 0 19.507 21.757 20.261 15.573 8.668 8.811
Cash 322 121 117 586 329 167 44 16.043 286 1.246
Shareholders Funds 9.694 9.677 12.947 22.338 27.890 39.626 48.205 72.149 6.891 8.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.298 27.952 81.839 110.067 156.706 179.439 182.603 130.988 7.477 3.409
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.248 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 8.811 euro and cash availability of 1.246 euro.
The company's Equity was valued at 8.839 euro, while total Liabilities amounted to 3.409 euro. Equity increased by 1.987 euro, from 6.891 euro in 2023, to 8.839 in 2024.

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