Financial results - MACRON LINIZ SRL

Financial Summary - Macron Liniz Srl
Unique identification code: 37591208
Registration number: J2017000840332
Nace: 5590
Sales - Ron
319.302
Net Profit - Ron
9.916
Employees
8
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Company Macron Liniz Srl with Fiscal Code 37591208 recorded a turnover of 2024 of 319.302, with a net profit of 9.916 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.087 141.411 190.993 220.974 198.195 225.204 289.878 319.302
Total Income - EUR - - 83.039 201.506 261.545 309.564 298.288 332.613 456.537 320.073
Total Expenses - EUR - - 81.630 197.855 248.063 211.568 249.656 324.334 405.340 307.077
Gross Profit/Loss - EUR - - 1.409 3.651 13.482 97.996 48.633 8.279 51.197 12.995
Net Profit/Loss - EUR - - 728 2.236 11.572 96.370 46.888 6.405 48.442 9.916
Employees - - 6 8 9 9 6 6 7 8
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 10.8%, from 289.878 euro in the year 2023, to 319.302 euro in 2024. The Net Profit decreased by -38.255 euro, from 48.442 euro in 2023, to 9.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macron Liniz Srl - CUI 37591208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.907 28.306 31.948 36.167 74.906 133.723 120.586 113.996
Current Assets - - 19.280 23.906 28.843 102.387 151.208 99.121 74.396 79.837
Inventories - - 13.761 9.313 1.533 4 1.440 1.105 4.931 18.442
Receivables - - 2.864 6.104 10.284 5.722 14.182 15.142 38.612 53.988
Cash - - 2.655 8.488 17.026 96.661 135.586 82.874 30.852 7.407
Shareholders Funds - - 772 2.994 14.508 110.603 155.039 161.925 124.054 112.525
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.415 49.218 46.283 27.951 71.075 70.919 70.928 81.309
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.837 euro in 2024 which includes Inventories of 18.442 euro, Receivables of 53.988 euro and cash availability of 7.407 euro.
The company's Equity was valued at 112.525 euro, while total Liabilities amounted to 81.309 euro. Equity decreased by -10.836 euro, from 124.054 euro in 2023, to 112.525 in 2024.

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