Financial results - MACROMEX EXECUTIVE SRL

Financial Summary - Macromex Executive Srl
Unique identification code: 34897084
Registration number: J2015010141403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
1.093.269
Employees
2
Open Account
Company Macromex Executive Srl with Fiscal Code 34897084 recorded a turnover of 2024 of - , with a net profit of 1.093.269 and having an average number of employees of 2. 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 Executive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 316.094 734.384 693.903 1.252.616 909.730 1.115.730
Total Expenses - EUR - - - - 7.761 12.389 12.922 16.784 20.800 22.461
Gross Profit/Loss - EUR - - - - 308.333 721.995 680.981 1.235.833 888.931 1.093.269
Net Profit/Loss - EUR - - - - 306.437 721.995 680.981 1.235.833 888.931 1.093.269
Employees - - - - 2 2 2 1 2 2
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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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 - Macromex Executive Srl - CUI 34897084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89.945 88.183 86.227 86.495 86.233 85.751
Current Assets - - - - 374.721 647.593 608.817 2.096.470 1.383.055 2.207.776
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 368.996 632.314 586.361 2.063.130 821.675 1.108.248
Cash - - - - 5.725 15.279 22.455 33.340 561.380 1.099.528
Shareholders Funds - - - - 318.143 735.776 695.044 1.250.233 922.919 1.207.441
Social Capital - - - - 11.706 11.484 11.817 12.010 12.500 12.974
Debts - - - - 146.523 0 0 932.731 546.368 1.086.085
Income in Advance - - - - 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 2.207.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108.248 euro and cash availability of 1.099.528 euro.
The company's Equity was valued at 1.207.441 euro, while total Liabilities amounted to 1.086.085 euro. Equity increased by 289.680 euro, from 922.919 euro in 2023, to 1.207.441 in 2024.

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