Financial results - MACRINA MATERIALE CONSTRUCT S.R.L.

Financial Summary - Macrina Materiale Construct S.r.l.
Unique identification code: 39247112
Registration number: J27/410/2018
Nace: 4752
Sales - Ron
1.267.913
Net Profit - Ron
150.251
Employees
6
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Company Macrina Materiale Construct S.r.l. with Fiscal Code 39247112 recorded a turnover of 2024 of 1.267.913, with a net profit of 150.251 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrina Materiale Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 786.923 1.298.994 1.615.961 1.773.817 1.433.705 1.267.913
Total Income - EUR - - - - 794.441 1.299.832 1.616.956 1.774.863 1.448.473 1.268.590
Total Expenses - EUR - - - - 753.119 1.175.502 1.462.427 1.616.040 1.344.362 1.091.774
Gross Profit/Loss - EUR - - - - 41.322 124.330 154.530 158.823 104.111 176.816
Net Profit/Loss - EUR - - - - 32.786 103.016 128.256 130.644 75.910 150.251
Employees - - - - 7 8 10 7 6 6
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 -11.1%, from 1.433.705 euro in the year 2023, to 1.267.913 euro in 2024. The Net Profit increased by 74.765 euro, from 75.910 euro in 2023, to 150.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Macrina Materiale Construct S.r.l.

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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 - Macrina Materiale Construct S.r.l. - CUI 39247112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145.561 163.250 228.426 244.236 221.717 212.769
Current Assets - - - - 475.482 555.249 720.416 710.141 714.615 743.617
Inventories - - - - 299.528 383.086 639.608 660.330 674.584 690.802
Receivables - - - - 79.003 74.532 22.762 21.083 28.978 23.467
Cash - - - - 96.952 97.631 58.047 28.728 11.053 29.348
Shareholders Funds - - - - 586.656 613.265 727.921 704.809 714.550 792.305
Social Capital - - - - 26.405 25.904 25.330 25.408 25.331 25.189
Debts - - - - 50.730 105.659 222.822 251.403 223.345 164.450
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743.617 euro in 2024 which includes Inventories of 690.802 euro, Receivables of 23.467 euro and cash availability of 29.348 euro.
The company's Equity was valued at 792.305 euro, while total Liabilities amounted to 164.450 euro. Equity increased by 81.748 euro, from 714.550 euro in 2023, to 792.305 in 2024.

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