Financial results - MACROMED TEHNIC SRL

Financial Summary - Macromed Tehnic Srl
Unique identification code: 26344024
Registration number: J40/11932/2009
Nace: 4941
Sales - Ron
25.364
Net Profit - Ron
-6.936
Employees
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Company Macromed Tehnic Srl with Fiscal Code 26344024 recorded a turnover of 2024 of 25.364, with a net profit of -6.936 and having an average number of employees of - . 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 - Macromed Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.897 24.901 34.113 34.954 98.860 66.496 74.696 93.356 17.030 25.364
Total Income - EUR 19.899 24.904 34.115 35.175 99.329 83.425 82.217 96.435 17.667 29.395
Total Expenses - EUR 18.016 34.380 26.711 38.388 90.103 72.489 79.840 94.674 24.859 34.727
Gross Profit/Loss - EUR 1.884 -9.476 7.404 -3.213 9.226 10.936 2.376 1.761 -7.192 -5.331
Net Profit/Loss - EUR 1.287 -9.974 7.293 -3.565 8.228 10.092 1.555 808 -7.356 -6.936
Employees 1 1 1 1 1 0 1 1 1 0
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 49.8%, from 17.030 euro in the year 2023, to 25.364 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 - Macromed Tehnic Srl - CUI 26344024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.520 2.412 1.318 2.909 3.261 6.930 4.986 6.827 545 2.048
Current Assets 18.323 7.704 21.039 20.329 32.485 32.060 33.450 40.071 28.612 19.597
Inventories 10.140 1.493 7.912 6.761 19.494 20.077 18.650 18.759 16.037 331
Receivables 7.272 3.852 7.398 9.309 9.423 10.439 12.509 10.152 7.869 11.467
Cash 911 2.359 5.729 4.259 3.568 1.544 2.292 11.160 4.706 7.799
Shareholders Funds 11.997 1.901 9.162 5.200 13.327 23.167 24.208 25.091 17.659 12.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.846 8.216 13.195 18.037 22.419 15.822 14.229 21.944 11.663 8.796
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 "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 19.597 euro in 2024 which includes Inventories of 331 euro, Receivables of 11.467 euro and cash availability of 7.799 euro.
The company's Equity was valued at 12.992 euro, while total Liabilities amounted to 8.796 euro. Equity decreased by -4.568 euro, from 17.659 euro in 2023, to 12.992 in 2024.

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