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
174.205
Net Profit - Ron
105.150
Employees
3
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Company Macriu Management S.r.l. with Fiscal Code 36783680 recorded a turnover of 2024 of 174.205, with a net profit of 105.150 and having an average number of employees of 3. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 74.685 85.623 74.220 89.349 75.128 76.903 91.899 174.205
Total Income - EUR - 0 74.759 85.623 88.811 89.691 75.159 77.022 92.022 174.205
Total Expenses - EUR - 3.037 41.285 44.080 50.894 43.235 49.053 45.502 51.857 64.403
Gross Profit/Loss - EUR - -3.037 33.474 41.543 37.917 46.456 26.106 31.520 40.166 109.801
Net Profit/Loss - EUR - -3.037 32.717 40.685 37.029 45.629 25.354 30.749 33.188 105.150
Employees - 1 0 5 5 4 0 5 3 3
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 90.6%, from 91.899 euro in the year 2023, to 174.205 euro in 2024. The Net Profit increased by 72.147 euro, from 33.188 euro in 2023, to 105.150 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 235 2.189 2.017 21.716 17.938 16.013 11.047 8.880 3.677
Current Assets - 53 29.833 40.878 38.700 59.559 64.330 28.144 31.372 105.485
Inventories - 6 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
Cash - 47 14.997 25.012 28.114 40.651 24.669 16.614 9.099 73.440
Shareholders Funds - -2.992 29.775 40.736 42.801 62.752 68.994 30.798 33.237 105.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.280 2.247 2.159 17.614 14.745 11.349 8.393 7.015 3.964
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 "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 105.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.045 euro and cash availability of 73.440 euro.
The company's Equity was valued at 105.198 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 72.147 euro, from 33.237 euro in 2023, to 105.198 in 2024.

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