Financial results - MACROGROUP GOLD IFN SRL

Financial Summary - Macrogroup Gold Ifn Srl
Unique identification code: 27334622
Registration number: J2010001393126
Nace: 6492
Sales - Ron
386.076
Net Profit - Ron
113.577
Employees
1
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Company Macrogroup Gold Ifn Srl with Fiscal Code 27334622 recorded a turnover of 2024 of 386.076, with a net profit of 113.577 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrogroup Gold Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.670 63.476 86.226 113.766 153.925 199.558 255.094 257.673 322.984 386.076
Total Income - EUR 76.720 63.551 86.424 113.768 154.017 200.518 255.285 257.704 322.984 386.078
Total Expenses - EUR 79.751 65.775 83.281 99.164 116.454 147.883 170.876 160.703 205.677 256.067
Gross Profit/Loss - EUR -3.031 -2.224 3.143 14.603 37.563 52.635 84.409 97.001 117.307 130.011
Net Profit/Loss - EUR -5.333 -2.859 2.279 12.905 36.149 51.173 82.905 94.613 114.561 113.577
Employees 9 6 4 1 1 1 1 1 1 1
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 20.2%, from 322.984 euro in the year 2023, to 386.076 euro in 2024. The Net Profit decreased by -344 euro, from 114.561 euro in 2023, to 113.577 in the last year.
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 - Macrogroup Gold Ifn Srl - CUI 27334622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.331 2.330 3.244 3.748 7.898 14.200 20.958 18.666 15.244 14.362
Current Assets 77.785 91.980 140.544 169.917 170.062 204.999 238.789 350.880 315.936 336.670
Inventories 7.914 9.478 19.432 24.124 18.130 19.440 22.505 15.838 20.900 21.708
Receivables 41.453 60.617 107.383 126.047 129.763 168.726 176.499 283.646 258.717 285.166
Cash 28.418 21.885 13.730 19.746 22.168 16.833 39.785 51.396 36.319 29.796
Shareholders Funds -82.072 -84.095 -80.393 -66.012 -28.584 23.130 105.522 94.662 139.111 251.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.751 178.962 224.729 240.214 210.454 196.069 154.225 275.040 192.853 99.412
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.670 euro in 2024 which includes Inventories of 21.708 euro, Receivables of 285.166 euro and cash availability of 29.796 euro.
The company's Equity was valued at 251.911 euro, while total Liabilities amounted to 99.412 euro. Equity increased by 113.577 euro, from 139.111 euro in 2023, to 251.911 in 2024.

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