Financial results - MACROMEX GLOBAL TRADE SRL

Financial Summary - Macromex Global Trade Srl
Unique identification code: 23369474
Registration number: J40/3380/2008
Nace: 4632
Sales - Ron
13.699.710
Net Profit - Ron
137.229
Employees
1
Open Account
Company Macromex Global Trade Srl with Fiscal Code 23369474 recorded a turnover of 2024 of 13.699.710, with a net profit of 137.229 and having an average number of employees of 1. 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 Global Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.365 611.693 571.638 554.067 485.738 2.177.499 8.324.300 8.173.362 10.802.425 13.699.710
Total Income - EUR 873.639 617.751 577.082 559.073 491.159 2.177.883 8.350.876 8.228.194 10.830.618 13.763.459
Total Expenses - EUR 864.921 610.836 548.865 534.413 496.332 2.181.604 7.945.747 7.922.225 10.615.878 13.605.693
Gross Profit/Loss - EUR 8.718 6.915 28.218 24.660 -5.173 -3.720 405.129 305.969 214.739 157.766
Net Profit/Loss - EUR 7.323 5.958 23.703 19.072 -10.083 -8.903 405.129 305.969 198.769 137.229
Employees 0 0 0 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 27.5%, from 10.802.425 euro in the year 2023, to 13.699.710 euro in 2024. The Net Profit decreased by -60.429 euro, from 198.769 euro in 2023, to 137.229 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 - Macromex Global Trade Srl - CUI 23369474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.725 6.606 24.504 25.131 826 14.190 37.744 137.446 337.514 3.856.494
Inventories 0 0 0 873 0 0 0 0 0 2.269.339
Receivables 1.012 6.439 24.228 12.796 716 14.052 35.251 127.144 333.269 1.471.063
Cash 6.714 167 276 11.462 111 138 2.493 10.302 4.245 116.093
Shareholders Funds 7.536 6.169 23.910 19.276 -9.884 -18.600 -177.893 127.524 325.906 461.314
Social Capital 178 176 173 170 166 163 221.264 221.951 221.278 220.041
Debts 189 437 594 5.855 10.710 32.790 215.637 9.922 11.608 3.395.577
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 "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 3.856.494 euro in 2024 which includes Inventories of 2.269.339 euro, Receivables of 1.471.063 euro and cash availability of 116.093 euro.
The company's Equity was valued at 461.314 euro, while total Liabilities amounted to 3.395.577 euro. Equity increased by 137.229 euro, from 325.906 euro in 2023, to 461.314 in 2024.

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