Financial results - MACRO ASSISTANCE SRL

Financial Summary - Macro Assistance Srl
Unique identification code: 30062196
Registration number: J35/907/2012
Nace: 4312
Sales - Ron
92.138
Net Profit - Ron
989
Employee
7
The most important financial indicators for the company Macro Assistance Srl - Unique Identification Number 30062196: sales in 2023 was 92.138 euro, registering a net profit of 989 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macro Assistance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.582 24.213 19.541 21.082 30.182 171.087 224.324 145.005 23.485 92.138
Total Income - EUR 22.582 24.213 19.541 21.084 36.145 215.891 275.072 188.163 84.240 101.501
Total Expenses - EUR 18.233 15.971 11.479 19.129 30.662 166.445 143.073 147.252 159.783 99.609
Gross Profit/Loss - EUR 4.349 8.241 8.062 1.956 5.483 49.446 131.999 40.911 -75.543 1.892
Net Profit/Loss - EUR 3.672 7.515 7.632 1.325 5.155 47.735 129.786 39.459 -75.893 989
Employees 4 6 5 4 6 10 11 11 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 293.5%, from 23.485 euro in the year 2022, to 92.138 euro in 2023. The Net Profit increased by 989 euro, from 0 euro in 2022, to 989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macro Assistance Srl - CUI 30062196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 55 41 31 222.419 161.669 134.143 82.132 71.504 52.626
Current Assets 7.278 15.238 11.067 13.783 22.162 155.519 294.090 357.335 286.225 294.306
Inventories 0 618 0 70 69 182 178 174 175 174
Receivables 4.063 3.894 3.944 6.131 32.694 160.845 264.187 365.964 295.935 302.376
Cash 3.215 10.726 7.123 7.583 -10.600 -5.508 29.725 -8.803 -9.885 -8.244
Shareholders Funds 6.697 14.268 10.219 3.717 8.804 56.368 163.378 199.215 38.773 39.645
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 885 1.333 1.193 10.396 184.314 123.823 174.409 194.792 316.469 307.564
Income in Advance 0 0 0 0 51.757 137.285 90.728 45.736 2.764 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.306 euro in 2023 which includes Inventories of 174 euro, Receivables of 302.376 euro and cash availability of -8.244 euro.
The company's Equity was valued at 39.645 euro, while total Liabilities amounted to 307.564 euro. Equity increased by 989 euro, from 38.773 euro in 2022, to 39.645 in 2023.

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