Financial results - MACROMEDIA CABLE SYSTEM SRL

Financial Summary - Macromedia Cable System Srl
Unique identification code: 29580976
Registration number: J16/121/2012
Nace: 4619
Sales - Ron
171.857
Net Profit - Ron
24.463
Employees
6
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Company Macromedia Cable System Srl with Fiscal Code 29580976 recorded a turnover of 2024 of 171.857, with a net profit of 24.463 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macromedia Cable System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.022 62.650 51.416 68.050 72.649 79.970 102.740 141.125 148.028 171.857
Total Income - EUR 58.428 62.662 51.423 68.054 72.687 91.781 111.341 141.233 148.070 171.870
Total Expenses - EUR 48.878 50.428 44.888 63.421 69.631 86.088 97.456 124.223 132.820 142.974
Gross Profit/Loss - EUR 9.550 12.234 6.535 4.634 3.055 5.693 13.885 17.010 15.250 28.896
Net Profit/Loss - EUR 7.810 10.354 5.563 3.953 2.312 4.858 12.776 15.566 13.815 24.463
Employees 0 1 1 4 5 5 5 5 6 6
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 16.7%, from 148.028 euro in the year 2023, to 171.857 euro in 2024. The Net Profit increased by 10.725 euro, from 13.815 euro in 2023, to 24.463 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 - Macromedia Cable System Srl - CUI 29580976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.654 28.615 32.436 27.784 34.088 22.284 42.374 43.021 40.560 113.676
Current Assets 21.047 34.839 26.656 33.468 23.682 47.097 52.934 41.551 46.020 51.284
Inventories 2.602 1.078 2.383 4.134 3.906 4.484 23.010 4.574 5.615 5.707
Receivables 7.211 6.041 6.885 10.902 8.328 6.622 15.314 22.393 14.221 14.631
Cash 11.234 27.720 17.388 18.432 11.449 35.992 14.610 14.583 26.185 30.946
Shareholders Funds 31.467 30.097 35.150 38.458 40.025 44.125 55.922 50.317 63.979 88.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.287 33.446 23.991 22.824 17.835 25.335 39.736 34.313 22.982 77.173
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.284 euro in 2024 which includes Inventories of 5.707 euro, Receivables of 14.631 euro and cash availability of 30.946 euro.
The company's Equity was valued at 88.084 euro, while total Liabilities amounted to 77.173 euro. Equity increased by 24.463 euro, from 63.979 euro in 2023, to 88.084 in 2024.

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