Financial results - MACROM METAL SRL

Financial Summary - Macrom Metal Srl
Unique identification code: 19234517
Registration number: J27/1385/2006
Nace: 2511
Sales - Ron
1.219.951
Net Profit - Ron
85.313
Employees
10
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Company Macrom Metal Srl with Fiscal Code 19234517 recorded a turnover of 2024 of 1.219.951, with a net profit of 85.313 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.908 298.712 327.192 435.464 653.989 705.166 725.345 960.135 1.354.231 1.219.951
Total Income - EUR 473.914 298.713 327.194 454.421 655.370 705.166 725.345 977.467 1.367.610 1.233.654
Total Expenses - EUR 449.091 277.884 312.911 405.629 587.521 567.371 646.521 847.136 1.176.008 1.132.328
Gross Profit/Loss - EUR 24.823 20.829 14.283 48.792 67.850 137.795 78.824 130.331 191.602 101.326
Net Profit/Loss - EUR 20.309 17.134 8.470 44.211 61.300 130.743 72.442 120.763 160.844 85.313
Employees 15 0 8 7 7 6 5 8 10 10
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 -9.4%, from 1.354.231 euro in the year 2023, to 1.219.951 euro in 2024. The Net Profit decreased by -74.632 euro, from 160.844 euro in 2023, to 85.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACROM METAL SRL

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Macrom Metal 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 - Macrom Metal Srl - CUI 19234517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.553 156.968 137.098 141.117 121.069 128.756 174.872 142.415 269.865 215.727
Current Assets 91.851 54.110 93.805 195.578 171.162 147.361 231.916 269.885 656.883 309.280
Inventories 30.864 10.182 48.526 146.698 77.127 53.565 179.174 174.793 456.135 155.272
Receivables 60.698 43.388 44.690 39.569 41.861 32.421 46.237 93.717 187.522 136.580
Cash 289 539 589 9.311 52.173 61.375 6.505 1.375 13.226 17.427
Shareholders Funds 20.681 37.382 45.219 88.600 118.682 131.085 122.816 121.099 206.674 237.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.723 173.696 185.684 248.095 173.548 145.031 283.972 291.201 720.074 287.920
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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.280 euro in 2024 which includes Inventories of 155.272 euro, Receivables of 136.580 euro and cash availability of 17.427 euro.
The company's Equity was valued at 237.156 euro, while total Liabilities amounted to 287.920 euro. Equity increased by 31.637 euro, from 206.674 euro in 2023, to 237.156 in 2024.

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