Financial results - MACRO GH INDUSTRIES SRL

Financial Summary - Macro Gh Industries Srl
Unique identification code: 30779981
Registration number: J12/2754/2012
Nace: 4120
Sales - Ron
1.171
Net Profit - Ron
-14.958
Employees
Open Account
Company Macro Gh Industries Srl with Fiscal Code 30779981 recorded a turnover of 2024 of 1.171, with a net profit of -14.958 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886 70.552 162.618 35.385 6.881 26.652 179.835 83.421 6.080 1.171
Total Income - EUR 3.342 72.736 162.881 35.602 207.068 47.940 179.843 108.008 130.527 76.032
Total Expenses - EUR 22.598 22.997 93.073 47.969 83.196 62.903 168.361 173.938 167.052 89.969
Gross Profit/Loss - EUR -19.256 49.739 69.808 -12.367 123.872 -14.962 11.482 -65.929 -36.525 -13.937
Net Profit/Loss - EUR -19.356 48.287 65.883 -12.723 121.912 -15.440 9.674 -67.009 -36.525 -14.958
Employees 0 0 1 1 1 1 5 2 1 0
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 -80.6%, from 6.080 euro in the year 2023, to 1.171 euro in 2024.
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 - Macro Gh Industries Srl - CUI 30779981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.127 82.275 68.882 57.690 26.330 6.807 27.362 2.368 -4.930 2.201
Current Assets 13.525 19.355 81.862 83.481 110.063 143.015 129.443 84.154 220.765 230.965
Inventories 10.901 15.368 67.408 72.592 88.241 118.677 93.757 62.895 182.186 198.443
Receivables 1.629 2.714 9.512 10.231 11.946 18.370 16.133 18.429 35.006 31.599
Cash 996 1.273 4.942 659 9.876 5.968 19.553 2.829 3.573 924
Shareholders Funds -41.315 7.393 73.152 59.107 125.185 107.372 114.593 47.939 1.107 6.522
Social Capital 45 45 44 64 84 83 81 81 81 80
Debts 81.476 94.725 77.767 82.059 11.701 43.054 43.877 38.804 214.628 226.625
Income in Advance 0 204 109 107 105 103 100 101 100 100
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.965 euro in 2024 which includes Inventories of 198.443 euro, Receivables of 31.599 euro and cash availability of 924 euro.
The company's Equity was valued at 6.522 euro, while total Liabilities amounted to 226.625 euro. Equity increased by 5.421 euro, from 1.107 euro in 2023, to 6.522 in 2024. The Debt Ratio was 97.2% in the year 2024.

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