Financial results - MACRON SERV COM SRL

Financial Summary - Macron Serv Com Srl
Unique identification code: 3771034
Registration number: J25/507/1993
Nace: 4211
Sales - Ron
1.137
Net Profit - Ron
-19.365
Employees
Open Account
Company Macron Serv Com Srl with Fiscal Code 3771034 recorded a turnover of 2024 of 1.137, with a net profit of -19.365 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.337 91.805 - 13.611 16.975 3.363 1.261 2.463 2.002 1.137
Total Income - EUR 141.046 97.432 - 32.784 20.635 3.477 20.158 3.366 2.002 2.681
Total Expenses - EUR 164.639 100.978 - 31.872 19.872 9.644 19.603 3.177 20.685 22.046
Gross Profit/Loss - EUR -23.592 -3.545 - 912 763 -6.167 555 189 -18.683 -19.365
Net Profit/Loss - EUR -23.592 -3.545 - 185 181 -6.264 487 97 -18.683 -19.365
Employees 6 8 - 2 0 1 1 1 0 0
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 -42.9%, from 2.002 euro in the year 2023, to 1.137 euro in 2024.
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 - Macron Serv Com Srl - CUI 3771034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.465 173.077 - 169.803 165.856 162.712 116.094 116.454 108.209 91.790
Current Assets 87.256 96.457 - 99.888 92.508 92.257 71.983 14.847 17.962 8.362
Inventories 5.687 8.885 - 7.079 3.374 3.621 2.219 2.801 3.315 3.574
Receivables 80.621 85.966 - 92.667 89.006 87.451 68.428 11.719 11.733 4.718
Cash 948 1.606 - 142 129 1.185 1.336 327 2.914 70
Shareholders Funds 22.047 18.277 - 3.688 17.328 10.735 11.018 11.150 -7.567 -26.889
Social Capital 22.542 22.312 - 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 255.371 256.895 - 266.003 241.037 244.234 177.059 120.151 133.737 127.041
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.362 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 4.718 euro and cash availability of 70 euro.
The company's Equity was valued at -26.889 euro, while total Liabilities amounted to 127.041 euro. Equity decreased by -19.365 euro, from -7.567 euro in 2023, to -26.889 in 2024.

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