Financial results - MACROM TRANS SRL

Financial Summary - Macrom Trans Srl
Unique identification code: 30107891
Registration number: J05/631/2012
Nace: 4941
Sales - Ron
932.642
Net Profit - Ron
25.459
Employees
11
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Company Macrom Trans Srl with Fiscal Code 30107891 recorded a turnover of 2025 of 932.642, with a net profit of 25.459 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 190.296 272.633 631.760 577.670 462.666 471.116 955.032 1.084.302 1.212.869 932.642
Total Income - EUR 191.009 328.458 706.293 638.240 631.407 557.040 1.039.986 1.166.918 1.300.735 1.044.739
Total Expenses - EUR 112.704 250.225 648.206 595.961 564.920 495.263 980.495 1.133.469 1.273.148 1.014.757
Gross Profit/Loss - EUR 78.305 78.233 58.087 42.279 66.488 61.777 59.491 33.450 27.587 29.982
Net Profit/Loss - EUR 67.126 71.486 52.281 37.171 61.794 58.552 49.522 28.139 22.027 25.459
Employees 6 8 11 7 7 7 9 11 12 11
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 -22.1%, from 1.212.869 euro in the year 2024, to 932.642 euro in 2025. The Net Profit increased by 3.726 euro, from 22.027 euro in 2024, to 25.459 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 Trans Srl - CUI 30107891

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37.769 88.180 193.213 226.128 119.014 130.840 293.997 921.831 742.757 584.798
Current Assets 38.871 69.410 84.763 110.117 199.207 191.170 260.603 404.308 177.677 212.789
Inventories 45 4.388 1.539 10.830 776 41.995 20.518 53.931 22.253 60.906
Receivables 22.567 26.879 71.233 97.887 179.058 125.174 222.581 315.969 147.144 145.781
Cash 16.259 38.143 11.991 1.401 19.373 24.001 17.504 34.408 8.281 6.101
Shareholders Funds 43.265 72.426 58.910 61.644 70.585 77.035 65.963 92.688 47.856 72.678
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 33.754 85.165 219.066 275.000 248.651 245.547 506.841 827.301 536.977 466.587
Income in Advance 0 0 0 0 0 0 0 451.355 380.441 307.891
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.789 euro in 2025 which includes Inventories of 60.906 euro, Receivables of 145.781 euro and cash availability of 6.101 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 466.587 euro. Equity increased by 25.459 euro, from 47.856 euro in 2024, to 72.678 in 2025. The Debt Ratio was 55.1% in the year 2025.

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