Financial results - MACRO MDG SRL

Financial Summary - Macro Mdg Srl
Unique identification code: 16417200
Registration number: J2004000966225
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.826
Employees
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Company Macro Mdg Srl with Fiscal Code 16417200 recorded a turnover of 2024 of - , with a net profit of -14.826 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 551 - - 0 11 34 2.837 0 11 12.511
Total Expenses - EUR 6.950 - - 97 72 83 22.654 10.517 8.440 27.338
Gross Profit/Loss - EUR -6.399 - - -97 -61 -49 -19.817 -10.517 -8.429 -14.826
Net Profit/Loss - EUR -6.399 - - -97 -61 -49 -19.863 -10.517 -8.429 -14.826
Employees 0 - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MACRO MDG SRL

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Macro Mdg Srl

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Macro Mdg Srl

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Macro Mdg 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 Mdg Srl - CUI 16417200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.782 - - 0 0 0 440.009 434.849 1.450.393 1.452.425
Current Assets 52.519 - - 101.464 127.359 124.978 186.487 968.570 420.092 223.057
Inventories 13.709 - - 90.238 88.562 86.934 96.792 486.158 21.760 1.206
Receivables 18.214 - - 8.129 35.802 35.133 86.570 482.196 392.275 220.967
Cash 20.596 - - 3.097 2.996 2.910 3.125 216 6.057 884
Shareholders Funds -5.467 - - -83.309 -72.107 -70.789 -88.693 -84.128 -91.595 -105.910
Social Capital 45 - - 45 9.694 9.510 9.299 9.328 9.300 9.248
Debts 125.768 - - 184.773 199.466 195.766 715.189 1.487.547 1.962.080 1.781.392
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.057 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 220.967 euro and cash availability of 884 euro.
The company's Equity was valued at -105.910 euro, while total Liabilities amounted to 1.781.392 euro. Equity decreased by -14.826 euro, from -91.595 euro in 2023, to -105.910 in 2024.

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