Financial results - MACROM TRANS SRL

Financial Summary - Macrom Trans Srl
Unique identification code: 30107891
Registration number: J05/631/2012
Nace: 4941
Sales - Ron
1.212.869
Net Profit - Ron
22.027
Employees
12
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Company Macrom Trans Srl with Fiscal Code 30107891 recorded a turnover of 2024 of 1.212.869, with a net profit of 22.027 and having an average number of employees of 12. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105 190.296 272.633 631.760 577.670 462.666 471.116 955.032 1.084.302 1.212.869
Total Income - EUR 105 191.009 328.458 706.293 638.240 631.407 557.040 1.039.986 1.166.918 1.300.735
Total Expenses - EUR 2.645 112.704 250.225 648.206 595.961 564.920 495.263 980.495 1.133.469 1.273.148
Gross Profit/Loss - EUR -2.540 78.305 78.233 58.087 42.279 66.488 61.777 59.491 33.450 27.587
Net Profit/Loss - EUR -2.545 67.126 71.486 52.281 37.171 61.794 58.552 49.522 28.139 22.027
Employees 2 6 8 11 7 7 7 9 11 12
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 12.5%, from 1.084.302 euro in the year 2023, to 1.212.869 euro in 2024. The Net Profit decreased by -5.955 euro, from 28.139 euro in 2023, to 22.027 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.236 37.769 88.180 193.213 226.128 119.014 130.840 293.997 921.831 742.757
Current Assets 4.181 38.871 69.410 84.763 110.117 199.207 191.170 260.603 404.308 177.677
Inventories 4.012 45 4.388 1.539 10.830 776 41.995 20.518 53.931 22.253
Receivables 32 22.567 26.879 71.233 97.887 179.058 125.174 222.581 315.969 147.144
Cash 137 16.259 38.143 11.991 1.401 19.373 24.001 17.504 34.408 8.281
Shareholders Funds -24.107 43.265 72.426 58.910 61.644 70.585 77.035 65.963 92.688 47.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.524 33.754 85.165 219.066 275.000 248.651 245.547 506.841 827.301 536.977
Income in Advance 0 0 0 0 0 0 0 0 451.355 380.441
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 "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 177.677 euro in 2024 which includes Inventories of 22.253 euro, Receivables of 147.144 euro and cash availability of 8.281 euro.
The company's Equity was valued at 47.856 euro, while total Liabilities amounted to 536.977 euro. Equity decreased by -44.314 euro, from 92.688 euro in 2023, to 47.856 in 2024. The Debt Ratio was 55.6% in the year 2024.

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