Financial results - MACRIMI FERM SRL

Financial Summary - Macrimi Ferm Srl
Unique identification code: 30424881
Registration number: J2012001092168
Nace: 1061
Sales - Ron
54.425
Net Profit - Ron
-6.775
Employees
3
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Company Macrimi Ferm Srl with Fiscal Code 30424881 recorded a turnover of 2024 of 54.425, with a net profit of -6.775 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrimi Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.571 68.571 28.222 43.687 59.922 60.740 59.634 60.313 41.195 54.425
Total Income - EUR 52.571 68.571 28.222 43.687 59.922 60.740 59.634 60.313 41.195 57.440
Total Expenses - EUR 53.275 66.413 34.347 42.220 53.067 51.843 46.877 61.046 46.210 63.601
Gross Profit/Loss - EUR -704 2.158 -6.125 1.467 6.855 8.897 12.757 -733 -5.015 -6.161
Net Profit/Loss - EUR -2.283 1.349 -6.408 1.028 6.256 8.289 12.163 -1.337 -5.427 -6.775
Employees 3 3 3 3 3 3 3 3 3 3
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 32.9%, from 41.195 euro in the year 2023, to 54.425 euro in 2024.
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 - Macrimi Ferm Srl - CUI 30424881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.148 3.817 4.778 5.667 8.859 9.265 19.936 17.267 14.624 12.097
Current Assets 8.537 9.131 9.386 4.151 12.768 7.465 19.652 24.639 26.226 16.427
Inventories 8.497 8.224 8.722 4.143 12.358 7.268 19.546 24.599 20.169 12.694
Receivables 0 0 654 0 69 0 0 0 0 0
Cash 41 907 10 8 341 197 106 39 6.057 3.734
Shareholders Funds -5.982 -4.573 -10.860 -9.632 -3.190 5.093 17.142 15.859 10.383 3.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.667 17.521 25.024 19.451 24.817 11.638 22.446 26.047 30.467 24.975
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.427 euro in 2024 which includes Inventories of 12.694 euro, Receivables of 0 euro and cash availability of 3.734 euro.
The company's Equity was valued at 3.550 euro, while total Liabilities amounted to 24.975 euro. Equity decreased by -6.775 euro, from 10.383 euro in 2023, to 3.550 in 2024.

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