Financial results - MACROMEX SRL

Financial Summary - Macromex Srl
Unique identification code: 5052558
Registration number: J1993028161408
Nace: 4632
Sales - Ron
179.728.410
Net Profit - Ron
9.092.931
Employees
400
Open Account
Company Macromex Srl with Fiscal Code 5052558 recorded a turnover of 2024 of 179.728.410, with a net profit of 9.092.931 and having an average number of employees of 400. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macromex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.514.885 158.524.142 158.201.587 163.860.683 153.177.735 122.608.821 128.038.372 149.060.271 156.856.588 179.728.410
Total Income - EUR 145.395.154 162.337.993 173.043.994 165.840.930 154.828.349 123.930.278 132.595.738 151.671.028 158.976.165 181.107.152
Total Expenses - EUR 145.035.039 162.889.689 168.049.106 162.014.355 152.284.193 121.992.756 124.298.172 137.917.671 149.820.850 170.582.676
Gross Profit/Loss - EUR 360.114 -551.696 4.994.888 3.826.575 2.544.155 1.937.522 8.297.567 13.753.357 9.155.314 10.524.475
Net Profit/Loss - EUR 241.310 -1.205.892 3.483.342 3.151.840 1.938.073 1.407.354 7.263.280 11.961.865 7.905.013 9.092.931
Employees 333 345 390 447 475 443 414 404 395 400
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 15.2%, from 156.856.588 euro in the year 2023, to 179.728.410 euro in 2024. The Net Profit increased by 1.232.096 euro, from 7.905.013 euro in 2023, to 9.092.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macromex Srl - CUI 5052558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.605.829 23.373.589 13.603.433 14.800.404 14.158.579 12.200.596 10.900.272 10.837.887 12.341.165 18.595.440
Current Assets 39.171.733 38.816.568 30.596.490 36.470.211 31.405.206 24.067.761 33.725.976 36.289.215 43.341.418 40.271.072
Inventories 17.879.485 14.875.854 9.777.556 17.429.691 15.857.663 10.502.504 14.287.767 17.152.682 13.643.042 17.378.782
Receivables 20.639.840 22.060.506 20.571.358 18.812.849 15.351.844 12.169.526 19.048.039 18.448.061 29.528.946 22.661.375
Cash 616.088 1.844.101 193.765 168.527 159.084 1.373.154 381.123 657.545 160.037 194.082
Shareholders Funds 16.247.290 16.238.855 16.492.668 13.092.338 12.782.279 10.394.926 16.051.545 20.777.396 17.697.111 19.377.220
Social Capital 457.476 538.240 529.132 611.084 599.250 587.889 574.852 576.636 574.887 571.674
Debts 51.393.348 45.597.313 27.090.787 38.098.420 32.444.104 26.054.825 28.338.264 26.226.467 37.793.768 39.812.993
Income in Advance 124 0 44.245 17.124 56.712 30.226 52.523 31.391 122.439 25.735
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.271.072 euro in 2024 which includes Inventories of 17.378.782 euro, Receivables of 22.661.375 euro and cash availability of 194.082 euro.
The company's Equity was valued at 19.377.220 euro, while total Liabilities amounted to 39.812.993 euro. Equity increased by 1.779.013 euro, from 17.697.111 euro in 2023, to 19.377.220 in 2024. The Debt Ratio was 67.2% in the year 2024.

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