Financial results - MACRIU MANAGEMENT S.R.L.

Financial Summary - Macriu Management S.r.l.
Unique identification code: 36783680
Registration number: J2018000087527
Nace: 6619
Sales - Ron
27.812
Net Profit - Ron
-11.674
Employees
2
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Company Macriu Management S.r.l. with Fiscal Code 36783680 recorded a turnover of 2025 of 27.812, with a net profit of -11.674 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macriu Management S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 74.685 85.623 74.220 89.349 75.128 76.903 91.899 174.205 27.812
Total Income - EUR 0 74.759 85.623 88.811 89.691 75.159 77.022 92.022 174.205 27.812
Total Expenses - EUR 3.037 41.285 44.080 50.894 43.235 49.053 45.502 51.857 64.403 39.242
Gross Profit/Loss - EUR -3.037 33.474 41.543 37.917 46.456 26.106 31.520 40.166 109.801 -11.430
Net Profit/Loss - EUR -3.037 32.717 40.685 37.029 45.629 25.354 30.749 33.188 105.150 -11.674
Employees 1 0 5 5 4 0 5 3 3 2
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 -83.8%, from 174.205 euro in the year 2024, to 27.812 euro in 2025. The Net Profit decreased by -103.748 euro, from 105.150 euro in 2024, to 0 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 - Macriu Management S.r.l. - CUI 36783680

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 235 2.189 2.017 21.716 17.938 16.013 11.047 8.880 3.677 569
Current Assets 53 29.833 40.878 38.700 59.559 64.330 28.144 31.372 105.485 45.122
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 0 14.836 15.866 10.586 18.909 39.661 11.530 22.274 32.045 39.487
Cash 47 14.997 25.012 28.114 40.651 24.669 16.614 9.099 73.440 5.636
Shareholders Funds -2.992 29.775 40.736 42.801 62.752 68.994 30.798 33.237 105.198 43.205
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.280 2.247 2.159 17.614 14.745 11.349 8.393 7.015 3.964 2.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.122 euro in 2025 which includes Inventories of 0 euro, Receivables of 39.487 euro and cash availability of 5.636 euro.
The company's Equity was valued at 43.205 euro, while total Liabilities amounted to 2.486 euro. Equity decreased by -60.591 euro, from 105.198 euro in 2024, to 43.205 in 2025.

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