Financial results - MACRISIAN GROUP S.R.L.

Financial Summary - Macrisian Group S.r.l.
Unique identification code: 18551274
Registration number: J02/617/2006
Nace: 4532
Sales - Ron
108.672
Net Profit - Ron
2.741
Employees
1
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Company Macrisian Group S.r.l. with Fiscal Code 18551274 recorded a turnover of 2024 of 108.672, with a net profit of 2.741 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrisian Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.464 176.091 143.038 190.427 155.369 112.045 98.283 115.367 107.308 108.672
Total Income - EUR 191.353 176.091 143.310 190.935 155.374 113.169 98.283 115.401 107.317 108.678
Total Expenses - EUR 184.674 173.450 141.158 180.840 149.797 115.169 96.357 107.211 104.594 105.413
Gross Profit/Loss - EUR 6.679 2.641 2.152 10.095 5.577 -2.000 1.926 8.191 2.723 3.266
Net Profit/Loss - EUR 5.610 2.163 737 8.184 4.022 -3.100 918 6.994 1.616 2.741
Employees 5 4 3 2 2 2 1 1 1 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 increased by 1.8%, from 107.308 euro in the year 2023, to 108.672 euro in 2024. The Net Profit increased by 1.135 euro, from 1.616 euro in 2023, to 2.741 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 - Macrisian Group S.r.l. - CUI 18551274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 439 206 0 0 0 0 0 0 0
Current Assets 37.236 31.069 36.160 37.543 38.998 24.502 23.710 31.575 30.809 26.209
Inventories 27.620 17.886 22.979 26.201 27.399 15.945 14.678 20.274 19.386 17.541
Receivables 8.804 11.228 12.555 11.068 10.752 6.806 5.933 10.207 10.659 2.824
Cash 812 1.955 626 274 847 1.750 3.100 1.094 764 5.844
Shareholders Funds -5.875 -3.652 -2.853 5.383 10.098 6.807 6.830 13.803 15.259 16.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.862 35.160 39.220 32.160 28.900 17.695 16.881 17.772 15.550 9.598
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.209 euro in 2024 which includes Inventories of 17.541 euro, Receivables of 2.824 euro and cash availability of 5.844 euro.
The company's Equity was valued at 16.637 euro, while total Liabilities amounted to 9.598 euro. Equity increased by 1.463 euro, from 15.259 euro in 2023, to 16.637 in 2024.

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