Financial results - MACROLAC SRL

Financial Summary - Macrolac Srl
Unique identification code: 14260060
Registration number: J26/775/2001
Nace: 7320
Sales - Ron
243.505
Net Profit - Ron
844
Employees
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Company Macrolac Srl with Fiscal Code 14260060 recorded a turnover of 2024 of 243.505, with a net profit of 844 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrolac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.348 112.250 119.551 119.362 134.422 119.318 115.147 128.528 186.159 243.505
Total Income - EUR 110.310 113.578 119.660 123.119 134.451 119.318 116.673 128.572 187.792 243.505
Total Expenses - EUR 135.013 127.306 131.093 131.405 137.205 125.191 121.847 133.774 198.011 242.661
Gross Profit/Loss - EUR -24.703 -13.728 -11.433 -8.286 -2.754 -5.874 -5.174 -5.202 -10.219 844
Net Profit/Loss - EUR -24.703 -13.728 -11.438 -8.286 -2.754 -5.874 -5.174 -5.202 -10.219 844
Employees 0 2 2 2 2 2 2 2 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. In the last year of activity, the sales increased by 31.5%, from 186.159 euro in the year 2023, to 243.505 euro in 2024. The Net Profit increased by 844 euro, from 0 euro in 2023, to 844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACROLAC SRL

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Macrolac Srl

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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 - Macrolac Srl - CUI 14260060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 482 0 0 22.634 22.205 10.133 6.423 1.447 0
Current Assets 118.654 123.504 128.379 126.828 103.083 74.280 57.560 68.230 81.859 88.541
Inventories 37.653 31.900 34.172 35.743 38.467 25.030 26.021 34.655 30.910 39.012
Receivables 79.779 83.300 93.325 86.238 61.898 47.874 25.938 27.787 47.375 44.714
Cash 1.222 8.304 882 4.846 2.717 1.376 5.601 5.787 3.575 4.815
Shareholders Funds -70.208 -83.220 -93.249 -99.973 -100.783 -104.746 12.145 6.981 -3.259 -15.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.862 207.207 221.628 226.800 226.500 201.231 55.548 67.673 86.566 103.750
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 "7320 - 7320"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.541 euro in 2024 which includes Inventories of 39.012 euro, Receivables of 44.714 euro and cash availability of 4.815 euro.
The company's Equity was valued at -15.209 euro, while total Liabilities amounted to 103.750 euro. Equity decreased by -11.968 euro, from -3.259 euro in 2023, to -15.209 in 2024.

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