Financial results - MACRISEL SRL

Financial Summary - Macrisel Srl
Unique identification code: 18272563
Registration number: J36/5/2006
Nace: 150
Sales - Ron
-
Net Profit - Ron
Employees
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Company Macrisel Srl with Fiscal Code 18272563 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrisel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.683 224.108 82.479 129.591 73.577 - 98.329 0 0 0
Total Income - EUR 178.736 291.364 90.563 156.048 73.959 - 98.329 0 0 8.737
Total Expenses - EUR 141.008 278.775 90.576 131.239 44.891 - 66.264 1.214 10.102 8.737
Gross Profit/Loss - EUR 37.728 12.589 -12 24.809 29.068 - 32.065 -1.214 -10.102 0
Net Profit/Loss - EUR 33.961 10.542 -4.159 23.960 28.846 - 31.503 -1.214 -10.102 0
Employees 3 3 1 1 2 - 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MACRISEL 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 - Macrisel Srl - CUI 18272563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.792 112.678 97.929 85.542 86.372 - 22.022 22.090 0 0
Current Assets 198.354 146.939 126.909 108.668 166.894 - 85.910 0 6 17.791
Inventories 82.615 50.649 41.468 15.604 18.665 - 27 0 0 0
Receivables 103.105 93.804 83.525 87.064 136.115 - 73.791 0 6 17.496
Cash 12.634 2.486 1.917 6.001 12.114 - 12.092 0 0 295
Shareholders Funds 25.663 29.310 4.821 19.825 45.961 - 52.414 -1.214 -11.272 -257
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 274.307 230.307 165.275 136.513 170.168 - 55.517 23.304 11.278 18.048
Income in Advance 81.177 63.907 54.743 37.872 37.138 - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.496 euro and cash availability of 295 euro.
The company's Equity was valued at -257 euro, while total Liabilities amounted to 18.048 euro. Equity increased by 10.951 euro, from -11.272 euro in 2023, to -257 in 2024.

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