Financial results - MACRO FINANCE SRL

Financial Summary - Macro Finance Srl
Unique identification code: 34150266
Registration number: J39/91/2015
Nace: 7022
Sales - Ron
170.069
Net Profit - Ron
88.007
Employees
4
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Company Macro Finance Srl with Fiscal Code 34150266 recorded a turnover of 2024 of 170.069, with a net profit of 88.007 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.507 78.969 207.484 73.052 26.910 50.892 104.555 247.670 235.994 170.069
Total Income - EUR 18.537 79.019 207.694 73.513 26.954 52.457 104.927 247.923 236.696 171.449
Total Expenses - EUR 10.038 15.414 24.433 28.952 30.648 26.095 27.263 31.482 54.288 66.500
Gross Profit/Loss - EUR 8.499 63.604 183.261 44.561 -3.694 26.362 77.664 216.441 182.408 104.949
Net Profit/Loss - EUR 7.139 53.428 153.741 43.826 -3.964 25.876 76.619 213.962 153.223 88.007
Employees 1 1 4 4 4 4 4 4 4 4
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 -27.5%, from 235.994 euro in the year 2023, to 170.069 euro in 2024. The Net Profit decreased by -64.359 euro, from 153.223 euro in 2023, to 88.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACRO FINANCE SRL

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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 - Macro Finance Srl - CUI 34150266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 533 337 154 0 21.071
Current Assets 8.643 56.937 172.996 46.598 4.873 29.272 92.609 271.270 182.994 155.951
Inventories 0 0 0 0 0 0 0 0 0 692
Receivables 489 1.998 1.437 19.082 1.208 2.278 3.961 218.509 103.543 125.398
Cash 8.155 54.939 171.559 27.517 3.665 26.994 88.648 52.761 79.452 29.862
Shareholders Funds 7.184 53.473 153.785 43.913 -3.878 22.071 76.712 214.058 153.319 88.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.459 3.464 19.302 2.686 8.751 7.734 16.235 57.366 29.675 88.918
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.951 euro in 2024 which includes Inventories of 692 euro, Receivables of 125.398 euro and cash availability of 29.862 euro.
The company's Equity was valued at 88.103 euro, while total Liabilities amounted to 88.918 euro. Equity decreased by -64.359 euro, from 153.319 euro in 2023, to 88.103 in 2024.

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