Financial results - MACRO INVESTMENT GROUP SRL

Financial Summary - Macro Investment Group Srl
Unique identification code: 16641265
Registration number: J12/2774/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.523
Employees
1
Open Account
Company Macro Investment Group Srl with Fiscal Code 16641265 recorded a turnover of 2024 of - , with a net profit of -1.523 and having an average number of employees of 1. 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 Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.342 4.580 16.733 16.297 43.531 21 0 0 29.714 0
Total Income - EUR 72.868 16.926 46.995 32.731 95.535 21 8.593 0 44.047 0
Total Expenses - EUR 87.204 19.512 26.113 9.536 67.594 69 7.934 8.616 69.124 1.523
Gross Profit/Loss - EUR -14.335 -2.586 20.883 23.194 27.941 -49 659 -8.616 -25.076 -1.523
Net Profit/Loss - EUR -14.335 -2.924 20.413 22.867 26.985 -49 573 -8.616 -25.076 -1.523
Employees 1 1 1 1 0 0 1 3 3 1
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.
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 Investment Group Srl - CUI 16641265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -218 41.161 40.465 39.722 38.953 38.215 37.367 37.483 27.666 27.511
Current Assets 329.699 304.588 344.784 348.309 416.027 409.607 423.841 437.571 469.562 491.540
Inventories 105.711 121.629 100.795 96.027 67.138 66.748 76.169 86.959 94.117 93.608
Receivables 223.589 182.561 238.029 250.868 348.878 342.431 347.001 350.110 375.318 397.867
Cash 400 398 5.960 1.415 11 428 671 501 127 66
Shareholders Funds -38.364 -40.897 -19.792 3.438 30.356 29.732 29.645 21.122 -4.018 -5.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.412 386.646 405.041 411.015 450.445 443.422 456.333 478.779 526.018 549.204
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.540 euro in 2024 which includes Inventories of 93.608 euro, Receivables of 397.867 euro and cash availability of 66 euro.
The company's Equity was valued at -5.519 euro, while total Liabilities amounted to 549.204 euro. Equity decreased by -1.523 euro, from -4.018 euro in 2023, to -5.519 in 2024.

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