Financial results - MACRIS HANDELS SRL

Financial Summary - Macris Handels Srl
Unique identification code: 36422200
Registration number: J2016001035024
Nace: 4712
Sales - Ron
1.246
Net Profit - Ron
-5.698
Employees
1
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Company Macris Handels Srl with Fiscal Code 36422200 recorded a turnover of 2024 of 1.246, with a net profit of -5.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macris Handels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 122 25.603 85.034 59.491 54.064 66.268 31.798 16.143 1.246
Total Income - EUR - 131 26.168 87.265 60.826 55.292 67.326 33.996 17.828 1.284
Total Expenses - EUR - 4.115 36.331 74.783 49.313 54.199 66.563 57.873 95.150 6.982
Gross Profit/Loss - EUR - -3.984 -10.163 12.482 11.513 1.092 763 -23.877 -77.322 -5.698
Net Profit/Loss - EUR - -3.987 -10.926 9.864 10.857 777 330 -24.217 -77.322 -5.698
Employees - 1 1 0 1 1 2 2 3 1
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 -92.2%, from 16.143 euro in the year 2023, to 1.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACRIS HANDELS SRL

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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 - Macris Handels Srl - CUI 36422200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 340 33 0 773 512 259 18 0 0
Current Assets - 11.698 51.582 107.761 112.993 104.389 102.557 89.345 22.809 37.477
Inventories - 7.293 43.885 84.438 82.591 67.260 72.162 62.599 560 15.918
Receivables - 489 392 20.728 28.528 32.839 26.650 26.196 21.313 21.352
Cash - 3.916 7.306 2.596 1.874 4.290 3.745 550 936 207
Shareholders Funds - -3.942 -14.758 -4.623 6.323 6.980 7.156 -17.039 -94.309 -99.480
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 15.981 67.862 115.089 110.095 100.523 98.205 108.954 119.663 139.488
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.477 euro in 2024 which includes Inventories of 15.918 euro, Receivables of 21.352 euro and cash availability of 207 euro.
The company's Equity was valued at -99.480 euro, while total Liabilities amounted to 139.488 euro. Equity decreased by -5.698 euro, from -94.309 euro in 2023, to -99.480 in 2024.

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