Financial results - MACRON SRL

Financial Summary - Macron Srl
Unique identification code: 5319419
Registration number: J30/375/1994
Nace: 4711
Sales - Ron
498.189
Net Profit - Ron
-12.497
Employees
6
Open Account
Company Macron Srl with Fiscal Code 5319419 recorded a turnover of 2024 of 498.189, with a net profit of -12.497 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.542 199.642 240.078 260.718 235.551 272.414 437.441 607.598 512.050 498.189
Total Income - EUR 198.931 212.771 264.373 298.238 330.899 373.292 525.639 693.596 598.088 546.040
Total Expenses - EUR 198.452 183.871 245.844 221.845 299.687 340.601 456.580 563.665 588.962 558.537
Gross Profit/Loss - EUR 479 28.900 18.530 76.393 31.212 32.692 69.058 129.932 9.125 -12.497
Net Profit/Loss - EUR 403 24.393 14.344 73.753 28.833 30.031 64.503 124.134 4.983 -12.497
Employees 6 6 6 6 6 6 6 6 6 6
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 decreased by -2.2%, from 512.050 euro in the year 2023, to 498.189 euro in 2024. The Net Profit decreased by -4.955 euro, from 4.983 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macron Srl - CUI 5319419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.790 239.528 247.694 243.573 322.271 267.150 230.406 414.858 380.892 623.009
Current Assets 94.613 66.650 49.435 109.983 134.821 189.418 250.700 187.278 201.521 153.315
Inventories 80.910 46.187 24.510 39.981 97.358 171.482 196.321 142.451 145.140 132.253
Receivables 9.066 13.759 19.584 29.005 17.222 13.802 14.956 4.233 36.408 15.472
Cash 4.637 6.705 5.341 40.997 20.240 4.134 39.423 40.594 19.973 5.590
Shareholders Funds 73.123 96.757 109.477 181.221 206.544 232.660 292.003 417.043 420.761 405.912
Social Capital 68.945 68.228 67.087 65.856 64.580 63.356 61.951 62.143 61.955 61.609
Debts 169.280 209.421 187.651 172.334 250.548 223.908 189.103 185.093 161.651 370.412
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.315 euro in 2024 which includes Inventories of 132.253 euro, Receivables of 15.472 euro and cash availability of 5.590 euro.
The company's Equity was valued at 405.912 euro, while total Liabilities amounted to 370.412 euro. Equity decreased by -12.497 euro, from 420.761 euro in 2023, to 405.912 in 2024.

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