Financial results - MACRO MDG SRL

Financial Summary - Macro Mdg Srl
Unique identification code: 16417200
Registration number: J22/966/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.429
Employee
The most important financial indicators for the company Macro Mdg Srl - Unique Identification Number 16417200: sales in 2023 was - euro, registering a net profit of -8.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macro Mdg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 0 0 0 0 0
Total Income - EUR 523 551 - - 0 11 34 2.837 0 11
Total Expenses - EUR 4.318 6.950 - - 97 72 83 22.654 10.517 8.440
Gross Profit/Loss - EUR -3.794 -6.399 - - -97 -61 -49 -19.817 -10.517 -8.429
Net Profit/Loss - EUR -3.794 -6.399 - - -97 -61 -49 -19.863 -10.517 -8.429
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.221 67.782 - - 0 0 0 440.009 434.849 1.450.393
Current Assets 53.104 52.519 - - 101.464 127.359 124.978 186.487 968.570 420.092
Inventories 13.310 13.709 - - 90.238 88.562 86.934 96.792 486.158 21.760
Receivables 17.995 18.214 - - 8.129 35.802 35.133 86.570 482.196 392.275
Cash 21.799 20.596 - - 3.097 2.996 2.910 3.125 216 6.057
Shareholders Funds 925 -5.467 - - -83.309 -72.107 -70.789 -88.693 -84.128 -91.595
Social Capital 45 45 - - 45 9.694 9.510 9.299 9.328 9.300
Debts 119.401 125.768 - - 184.773 199.466 195.766 715.189 1.487.547 1.962.080
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 420.092 euro in 2023 which includes Inventories of 21.760 euro, Receivables of 392.275 euro and cash availability of 6.057 euro.
The company's Equity was valued at -91.595 euro, while total Liabilities amounted to 1.962.080 euro. Equity decreased by -7.722 euro, from -84.128 euro in 2022, to -91.595 in 2023.

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