Financial results - MACROMEX HOLDING SRL

Financial Summary - Macromex Holding Srl
Unique identification code: 17523802
Registration number: J2005007760405
Nace: 6421
Sales - Ron
-
Net Profit - Ron
3.209.771
Employees
1
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Company Macromex Holding Srl with Fiscal Code 17523802 recorded a turnover of 2024 of - , with a net profit of 3.209.771 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 Holding 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 263.532 632.244 3.374.212 4.186.242 1.595.148 14.203.008 16.032.079 6.853.652 5.698.385 6.862.039
Total Expenses - EUR 7.052 66.915 43.417 292.201 512.629 1.244.346 1.689.024 1.674.385 3.632.979 3.630.082
Gross Profit/Loss - EUR 256.480 565.329 3.330.794 3.894.041 1.082.519 12.958.662 14.343.055 5.179.266 2.065.405 3.231.957
Net Profit/Loss - EUR 256.480 565.329 3.330.794 3.894.041 1.082.519 12.958.662 14.343.055 5.179.266 2.065.405 3.209.771
Employees 0 0 0 0 1 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 Holding Srl - CUI 17523802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.822.998 14.668.317 14.437.670 14.200.930 13.927.081 13.676.205 15.995.748 16.251.968 16.203.145 26.328.190
Current Assets 193.856 165.416 2.658.972 5.622.155 3.323.448 11.202.069 21.590.910 28.836.334 28.062.326 7.928.676
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 170.659 136.563 2.424.233 5.550.049 3.316.853 10.702.008 19.768.975 25.263.892 27.314.250 5.324.899
Cash 23.197 28.853 234.739 72.106 6.595 500.061 1.821.935 3.572.441 748.076 2.603.777
Shareholders Funds 6.734.253 6.842.126 5.688.803 7.513.118 7.164.639 12.969.206 14.355.184 5.193.912 3.339.455 3.360.206
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 8.282.600 7.941.813 11.407.839 12.346.526 10.139.689 11.961.847 23.231.474 39.894.500 41.247.289 31.115.799
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 7.928.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.324.899 euro and cash availability of 2.603.777 euro.
The company's Equity was valued at 3.360.206 euro, while total Liabilities amounted to 31.115.799 euro. Equity increased by 39.414 euro, from 3.339.455 euro in 2023, to 3.360.206 in 2024.

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