Financial results - MACRO SRL

Financial Summary - Macro Srl
Unique identification code: 530554
Registration number: J1992000398195
Nace: 1512
Sales - Ron
78.018
Net Profit - Ron
-13.636
Employees
3
Open Account
Company Macro Srl with Fiscal Code 530554 recorded a turnover of 2024 of 78.018, with a net profit of -13.636 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.138 97.216 116.664 119.919 117.210 60.328 87.367 82.713 81.084 78.018
Total Income - EUR 75.953 97.510 118.622 122.451 123.961 68.243 87.711 85.114 81.310 79.557
Total Expenses - EUR 69.150 83.906 106.468 110.787 122.125 70.806 89.648 90.305 89.032 93.193
Gross Profit/Loss - EUR 6.803 13.604 12.154 11.664 1.836 -2.564 -1.937 -5.192 -7.722 -13.636
Net Profit/Loss - EUR 5.695 12.631 10.901 10.464 664 -2.977 -2.704 -6.002 -8.517 -13.636
Employees 6 7 9 10 10 4 6 5 5 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 decreased by -3.2%, from 81.084 euro in the year 2023, to 78.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACRO SRL

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Macro Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macro Srl - CUI 530554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.626 35.885 36.700 34.595 43.763 39.757 35.771 32.767 29.562 26.309
Current Assets 49.636 54.626 65.642 70.125 67.056 53.651 51.307 49.514 53.426 42.842
Inventories 12.324 17.547 17.388 17.027 16.061 14.373 15.718 16.328 12.667 16.925
Receivables 33.325 33.370 41.404 38.467 44.283 31.409 34.057 32.671 34.164 17.183
Cash 3.986 3.709 6.850 14.632 6.712 7.868 1.533 515 6.596 8.734
Shareholders Funds 51.551 63.657 73.480 82.596 77.235 72.793 68.475 62.685 53.978 40.041
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 37.252 27.720 28.986 23.020 35.095 21.136 18.603 19.595 29.264 29.110
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.842 euro in 2024 which includes Inventories of 16.925 euro, Receivables of 17.183 euro and cash availability of 8.734 euro.
The company's Equity was valued at 40.041 euro, while total Liabilities amounted to 29.110 euro. Equity decreased by -13.636 euro, from 53.978 euro in 2023, to 40.041 in 2024.

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