Financial Summary -
Macrogroup Casa De Schimb Valutar Srl
Unique identification code:6328890
Registration number:J1994002839122
Nace:6612
Sales - Ron
1.623.443
Net Profit - Ron
49.169
Employees
69
Open Account
Company Macrogroup Casa De Schimb Valutar Srl with Fiscal Code 6328890
recorded a turnover of 2024 of
1.623.443,
with a net profit of
49.169
and having an average number of employees of
69.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macrogroup Casa De Schimb Valutar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.255.670
1.156.287
1.466.569
1.621.676
1.730.695
1.302.777
1.506.346
2.229.986
1.619.320
1.623.443
Total Income - EUR
1.466.530
1.364.662
1.675.345
1.855.634
2.016.735
1.589.338
1.809.917
2.968.208
2.250.291
1.789.960
Total Expenses - EUR
865.131
941.746
1.065.862
1.334.204
1.456.024
1.310.220
1.279.502
1.779.784
2.062.598
1.731.469
Gross Profit/Loss - EUR
601.399
422.916
609.484
521.430
560.711
279.118
530.415
1.188.424
187.692
58.491
Net Profit/Loss - EUR
507.709
358.755
493.024
442.155
474.333
247.667
448.442
1.006.033
165.110
49.169
Employees
64
80
92
102
102
90
83
77
75
69
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 0.8%, from 1.619.320 euro in the year 2023, to 1.623.443 euro in 2024.
The Net Profit decreased by -115.019 euro, from 165.110 euro in 2023, to 49.169 in the last year.
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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 -
Macrogroup Casa De Schimb Valutar Srl - CUI 6328890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.364
46.690
94.989
68.601
69.807
65.023
51.648
45.769
70.178
66.259
Current Assets
3.928.044
3.523.539
3.577.602
3.684.173
3.650.042
3.313.824
3.394.808
4.901.585
3.975.325
3.808.263
Inventories
1.357
1.343
1.320
9.556
1.271
1.247
1.219
1.223
0
0
Receivables
18.775
58.166
181.208
42.095
12.244
14.018
40.981
898.428
73.803
48.687
Cash
3.907.912
3.464.030
3.395.074
3.632.521
3.636.527
3.298.560
3.352.609
4.001.934
3.901.522
3.759.576
Shareholders Funds
3.614.933
535.347
982.443
1.379.892
854.415
1.042.363
1.403.849
1.019.328
408.284
455.171
Social Capital
47
47
46
45
44
43
42
43
70.757
70.362
Debts
400.551
3.043.103
2.701.439
2.381.330
2.875.046
2.348.514
2.051.987
3.939.614
3.651.934
3.430.864
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.808.263 euro in 2024 which includes Inventories of
0 euro, Receivables of
48.687 euro and cash availability of
3.759.576 euro.
The company's Equity was valued at
455.171 euro, while total Liabilities amounted to
3.430.864 euro.
Equity increased by 49.169 euro, from 408.284 euro in 2023, to 455.171 in 2024.
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