The most important financial indicators for the company Macron Serv Com Srl - Unique Identification Number 3771034:
sales in 2023 was
2.002
euro, registering a net profit of
-18.683
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -18.5%, from 2.463 euro in the year 2022, to 2.002 euro in 2023.
The Net Profit decreased by -97 euro, from 97 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225.651
184.465
173.077
-
169.803
165.856
162.712
116.094
116.454
108.209
Current Assets
118.223
87.256
96.457
-
99.888
92.508
92.257
71.983
14.847
17.962
Inventories
5.959
5.687
8.885
-
7.079
3.374
3.621
2.219
2.801
3.315
Receivables
105.815
80.621
85.966
-
92.667
89.006
87.451
68.428
11.719
11.733
Cash
6.449
948
1.606
-
142
129
1.185
1.336
327
2.914
Shareholders Funds
45.261
22.047
18.277
-
3.688
17.328
10.735
11.018
11.150
-7.567
Social Capital
22.356
22.542
22.312
-
21.532
21.115
20.715
20.256
20.318
20.257
Debts
304.652
255.371
256.895
-
266.003
241.037
244.234
177.059
120.151
133.737
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.962 euro in 2023 which includes Inventories of
3.315 euro, Receivables of
11.733 euro and cash availability of
2.914 euro.
The company's Equity was valued at
-7.567 euro, while total Liabilities amounted to
133.737 euro.
Equity decreased by -18.683 euro, from 11.150 euro in 2022, to -7.567 in 2023.
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