Financial results - MACROM - EXIM - 94 S.R.L.

Financial Summary - Macrom - Exim - 94 S.r.l.
Unique identification code: 6597383
Registration number: J40/24550/1994
Nace: 4642
Sales - Ron
344.387
Net Profit - Ron
825
Employees
2
Open Account
Company Macrom - Exim - 94 S.r.l. with Fiscal Code 6597383 recorded a turnover of 2024 of 344.387, with a net profit of 825 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrom - Exim - 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.345 277.922 273.712 243.845 280.236 202.071 247.791 258.413 287.026 344.387
Total Income - EUR 219.345 278.542 273.712 245.538 280.236 205.911 247.791 258.424 287.026 344.387
Total Expenses - EUR 219.637 276.620 273.979 251.125 275.320 203.698 240.128 246.361 280.372 334.449
Gross Profit/Loss - EUR -292 1.922 -268 -5.587 4.916 2.212 7.663 12.063 6.654 9.938
Net Profit/Loss - EUR -292 1.922 -268 -8.043 2.114 274 5.185 9.530 3.985 825
Employees 0 3 3 4 4 0 0 2 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 20.7%, from 287.026 euro in the year 2023, to 344.387 euro in 2024. The Net Profit decreased by -3.138 euro, from 3.985 euro in 2023, to 825 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 - Macrom - Exim - 94 S.r.l. - CUI 6597383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 358 131 30.684
Current Assets 100.679 84.668 84.149 86.292 100.300 62.223 50.491 75.222 126.480 132.518
Inventories 82.919 62.128 57.717 59.587 70.008 46.193 32.865 56.894 83.424 100.484
Receivables 16.628 21.185 20.848 22.199 22.989 15.459 14.114 26.921 31.298 40.009
Cash 1.132 1.355 5.584 4.506 7.303 571 3.513 -8.593 11.758 -7.975
Shareholders Funds -5.343 3.314 2.991 -5.107 -2.894 3.636 8.741 18.298 22.227 22.928
Social Capital 5.759 12.381 12.171 11.948 11.717 17.697 17.304 17.358 17.305 17.208
Debts 106.022 81.354 81.159 91.399 103.194 58.587 41.751 57.282 104.384 140.275
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.518 euro in 2024 which includes Inventories of 100.484 euro, Receivables of 40.009 euro and cash availability of -7.975 euro.
The company's Equity was valued at 22.928 euro, while total Liabilities amounted to 140.275 euro. Equity increased by 825 euro, from 22.227 euro in 2023, to 22.928 in 2024.

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