Financial results - MACROM CONS SRL

Financial Summary - Macrom Cons Srl
Unique identification code: 32662561
Registration number: J12/95/2014
Nace: 7112
Sales - Ron
13.599
Net Profit - Ron
-15.356
Employees
1
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Company Macrom Cons Srl with Fiscal Code 32662561 recorded a turnover of 2024 of 13.599, with a net profit of -15.356 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrom Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 156 1.751 15.105 24.201 45.842 27.092 21.661 24.164 13.599
Total Income - EUR 0 48.922 1.751 15.105 24.202 45.842 29.048 21.661 24.164 91.362
Total Expenses - EUR 402 49.616 2.762 9.379 12.392 25.307 15.984 18.926 32.039 104.114
Gross Profit/Loss - EUR -402 -693 -1.010 5.726 11.810 20.535 13.064 2.735 -7.875 -12.752
Net Profit/Loss - EUR -402 -710 -1.063 5.273 11.084 19.281 12.349 2.208 -8.093 -15.356
Employees 0 0 0 0 0 0 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 decreased by -43.4%, from 24.164 euro in the year 2023, to 13.599 euro in 2024.
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 - Macrom Cons Srl - CUI 32662561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.269 0 773 506 839 20.518 39.310 92.444 221.392 144.590
Current Assets 49 77 623 4.392 19.566 23.746 10.243 16.818 8.264 6.282
Inventories 0 0 0 0 2.025 2.068 2.022 2.029 2.043 2.238
Receivables 0 0 561 0 59 66 1.854 256 1.882 1.440
Cash 49 77 62 4.392 17.482 21.612 6.366 14.534 4.339 2.604
Shareholders Funds -652 -1.355 -2.395 2.922 13.949 32.965 44.583 46.930 38.694 23.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.970 1.433 3.791 1.976 6.457 9.298 4.970 62.333 190.962 127.750
Income in Advance 0 0 0 0 0 2.001 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.282 euro in 2024 which includes Inventories of 2.238 euro, Receivables of 1.440 euro and cash availability of 2.604 euro.
The company's Equity was valued at 23.122 euro, while total Liabilities amounted to 127.750 euro. Equity decreased by -15.356 euro, from 38.694 euro in 2023, to 23.122 in 2024.

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