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Financial results - MACROMEX DIRECT INVEST SRL

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Financial Summary - Macromex Direct Invest Srl
Unique identification code: 17516970
Registration number: J2005007594400
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.876.639
Employees
1
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Company Macromex Direct Invest Srl with Fiscal Code 17516970 recorded a turnover of 2024 of - , with a net profit of 1.876.639 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 244.672 867.680 1.983.224 708.401 3.710.925 3.938.300 2.949.252 1.997.341 2.339.233
Total Expenses - EUR 396 514 476 83.050 150.565 404.145 482.540 286.080 428.238 462.594
Gross Profit/Loss - EUR -396 244.157 867.204 1.900.174 557.836 3.306.781 3.455.759 2.663.172 1.569.102 1.876.639
Net Profit/Loss - EUR -396 244.157 867.204 1.900.174 557.836 3.304.463 3.455.759 2.663.172 1.569.102 1.876.639
Employees 0 0 0 0 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macromex Direct Invest Srl - CUI 17516970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.329.849 6.265.432 6.170.290 6.057.054 5.939.752 5.827.148 5.697.926 5.704.958 5.687.658 5.655.871
Current Assets 544 1.512 692 22.967 11.866 1.363.915 3.451.481 4.474.740 1.808.944 3.008.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 189 214 261 305 875 1.329.836 1.828.267 4.394.925 1.576.255 1.885.816
Cash 354 1.298 432 22.662 10.991 34.079 1.623.215 79.815 232.689 1.122.352
Shareholders Funds -532.921 -283.329 599.177 2.301.437 2.158.660 3.314.800 3.467.889 2.676.343 1.609.209 1.888.701
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 6.863.315 6.550.272 5.571.805 3.778.584 3.792.958 3.876.263 5.681.519 7.503.355 5.887.393 6.775.338
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.008.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.885.816 euro and cash availability of 1.122.352 euro.
The company's Equity was valued at 1.888.701 euro, while total Liabilities amounted to 6.775.338 euro. Equity increased by 288.485 euro, from 1.609.209 euro in 2023, to 1.888.701 in 2024.
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