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Financial results - MACRO PRODUCTION COMPANY S.R.L.

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Financial Summary - Macro Production Company S.r.l.
Unique identification code: 19133563
Registration number: J40/17001/2006
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-413
Employees
Open Account
Company Macro Production Company S.r.l. with Fiscal Code 19133563 recorded a turnover of 2024 of - , with a net profit of -413 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macro Production Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.464 269.903 299.769 234.921 117.200 40.769 0 0 0 0
Total Income - EUR 272.787 269.904 299.777 234.924 119.952 40.769 0 0 0 0
Total Expenses - EUR 251.003 261.480 251.729 222.158 108.355 39.419 1.244 563 243 413
Gross Profit/Loss - EUR 21.784 8.424 48.048 12.766 11.598 1.350 -1.244 -563 -243 -413
Net Profit/Loss - EUR 16.285 4.528 43.115 10.417 9.294 127 -1.244 -563 -243 -413
Employees 2 2 2 2 1 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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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 Production Company S.r.l. - CUI 19133563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.816 1.251 3.747 2.487 1.414 663 0 0 0 0
Current Assets 194.964 121.026 109.888 152.852 107.857 79.832 76.708 77.444 75.285 74.541
Inventories 2.486 15.355 17.555 2.213 6 0 0 0 0 0
Receivables 164.513 65.433 46.584 82.060 105.366 73.144 71.562 71.507 71.269 70.900
Cash 27.966 40.238 45.749 68.579 2.485 6.687 5.146 5.937 4.016 3.642
Shareholders Funds 41.690 32.610 57.661 62.721 71.560 70.330 67.526 67.172 66.726 65.940
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 155.090 89.666 55.974 92.618 37.710 10.165 9.183 10.272 8.559 8.601
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 "7021 - 7021"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.900 euro and cash availability of 3.642 euro.
The company's Equity was valued at 65.940 euro, while total Liabilities amounted to 8.601 euro. Equity decreased by -413 euro, from 66.726 euro in 2023, to 65.940 in 2024.
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