Company Macroclima Com S.r.l. with Fiscal Code 35779966
recorded a turnover of 2024 of
1.293.647,
with a net profit of
265
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macroclima Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
219.881
812.347
1.207.587
1.732.920
874.550
1.050.751
1.715.983
1.003.926
1.293.647
Total Income - EUR
-
222.927
901.091
1.240.139
1.761.748
981.074
1.109.583
1.734.086
1.020.086
1.312.224
Total Expenses - EUR
-
224.433
940.931
1.323.352
1.680.111
954.828
1.161.877
1.671.992
991.670
1.304.756
Gross Profit/Loss - EUR
-
-1.506
-39.840
-83.213
81.637
26.246
-52.294
62.094
28.416
7.469
Net Profit/Loss - EUR
-
-1.506
-43.975
-95.289
67.367
21.070
-52.294
56.502
20.622
265
Employees
-
2
4
4
3
3
5
5
2
2
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 29.6%, from 1.003.926 euro in the year 2023, to 1.293.647 euro in 2024.
The Net Profit decreased by -20.241 euro, from 20.622 euro in 2023, to 265 in the last year.
Check the financial reports for the company - Macroclima Com S.r.l.
Financial Rating - MACROCLIMA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Macroclima Com S.r.l.
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Financial Reports - Macroclima Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macroclima Com S.r.l. - CUI 35779966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
70
8.023
4.319
3.692
3.469
61.788
60.121
40.321
22.040
Current Assets
-
153.018
360.657
510.050
495.765
799.142
609.867
997.962
544.167
615.725
Inventories
-
119.002
195.407
393.739
202.599
569.742
267.978
470.898
213.367
68.858
Receivables
-
24.091
146.581
111.725
247.382
225.165
337.024
515.135
324.459
546.866
Cash
-
9.925
18.669
4.586
45.784
4.234
4.865
11.928
6.341
1
Shareholders Funds
-
-1.060
-45.017
-139.480
-69.411
50.141
-3.265
53.226
73.687
80.864
Social Capital
-
445
438
430
421
97.579
95.415
95.711
95.421
94.888
Debts
-
154.729
416.692
654.609
569.683
753.267
677.654
1.007.714
514.190
559.678
Income in Advance
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
615.725 euro in 2024 which includes Inventories of
68.858 euro, Receivables of
546.866 euro and cash availability of
1 euro.
The company's Equity was valued at
80.864 euro, while total Liabilities amounted to
559.678 euro.
Equity increased by 7.589 euro, from 73.687 euro in 2023, to 80.864 in 2024.
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