Financial results - MACRIDAN SERV PREST SRL

Financial Summary - Macridan Serv Prest Srl
Unique identification code: 16467330
Registration number: J2004000948034
Nace: 4941
Sales - Ron
25.137
Net Profit - Ron
-837
Employees
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Company Macridan Serv Prest Srl with Fiscal Code 16467330 recorded a turnover of 2025 of 25.137, with a net profit of -837 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macridan Serv Prest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.380 22.051 19.077 37.742 4.781 12.693 5.771 2.854 28.208 25.137
Total Income - EUR 2.659 22.067 19.256 37.859 4.781 12.693 5.771 3.440 28.234 25.156
Total Expenses - EUR 13.522 20.694 20.982 59.648 14.083 8.026 4.750 4.577 17.904 25.994
Gross Profit/Loss - EUR -10.863 1.373 -1.726 -21.789 -9.302 4.667 1.021 -1.138 10.330 -837
Net Profit/Loss - EUR -10.943 1.058 -2.002 -22.257 -9.431 4.540 805 -1.138 8.858 -837
Employees 1 1 1 1 1 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 -9.7%, from 28.208 euro in the year 2024, to 25.137 euro in 2025. The Net Profit decreased by -8.740 euro, from 8.858 euro in 2024, to 0 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 - Macridan Serv Prest Srl - CUI 16467330

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.994 1.919 4.467 4.250 3.332 2.524 2.348 1.427 0 921
Current Assets 756 15.361 10.386 12.291 4.502 13.786 5.589 6.469 22.480 17.652
Inventories 0 2.121 1.623 44 0 0 855 0 0 3.072
Receivables 677 9.243 3.582 5.617 3.665 1.998 1.622 1.423 14.300 7.285
Cash 79 3.998 5.181 6.629 838 11.788 3.112 5.045 8.180 7.295
Shareholders Funds 357 1.410 -618 -22.863 -31.860 -26.613 -25.890 -26.950 -17.941 -18.539
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 2.392 15.870 15.471 39.403 39.694 42.923 33.827 34.845 40.421 37.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.652 euro in 2025 which includes Inventories of 3.072 euro, Receivables of 7.285 euro and cash availability of 7.295 euro.
The company's Equity was valued at -18.539 euro, while total Liabilities amounted to 37.112 euro. Equity decreased by -837 euro, from -17.941 euro in 2024, to -18.539 in 2025.

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