Financial results - MACRO MD UNIVERSAL S.R.L.

Financial Summary - Macro Md Universal S.r.l.
Unique identification code: 38156911
Registration number: J2017005458129
Nace: 4619
Sales - Ron
302.050
Net Profit - Ron
139.965
Employees
1
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Company Macro Md Universal S.r.l. with Fiscal Code 38156911 recorded a turnover of 2024 of 302.050, with a net profit of 139.965 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macro Md Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.016 53.396 8.327 61.910 5.209 226.311 136.679 302.050
Total Income - EUR - - 26.016 53.396 8.327 61.910 5.209 226.315 136.738 302.354
Total Expenses - EUR - - 10.457 37.979 6.713 372 4.759 163.093 135.363 154.193
Gross Profit/Loss - EUR - - 15.559 15.418 1.614 61.538 450 63.222 1.376 148.161
Net Profit/Loss - EUR - - 14.778 13.816 1.364 59.681 296 58.041 395 139.965
Employees - - 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 122.2%, from 136.679 euro in the year 2023, to 302.050 euro in 2024. The Net Profit increased by 139.573 euro, from 395 euro in 2023, to 139.965 in the last year.
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 Md Universal S.r.l. - CUI 38156911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 15.602 88.820 88.713 145.764 127.784 160.986 160.425 220.410
Inventories - - 0 83.883 75.597 75.224 73.614 32.652 71.980 13.258
Receivables - - 10.993 2.425 10.705 22.482 18.250 83.835 56.021 204.682
Cash - - 4.610 2.511 2.411 19.012 7.518 16.008 4.020 2.469
Shareholders Funds - - 14.822 28.366 30.751 89.780 88.085 146.400 146.351 197.940
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 780 60.454 57.962 55.984 40.866 14.585 14.074 22.470
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.410 euro in 2024 which includes Inventories of 13.258 euro, Receivables of 204.682 euro and cash availability of 2.469 euro.
The company's Equity was valued at 197.940 euro, while total Liabilities amounted to 22.470 euro. Equity increased by 52.407 euro, from 146.351 euro in 2023, to 197.940 in 2024.

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