Financial results - MACRONET SRL

Financial Summary - Macronet Srl
Unique identification code: 18880609
Registration number: J05/1506/2006
Nace: 6201
Sales - Ron
80.064
Net Profit - Ron
57.043
Employees
1
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Company Macronet Srl with Fiscal Code 18880609 recorded a turnover of 2024 of 80.064, with a net profit of 57.043 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.858 26.795 9.220 7.768 24.247 38.110 48.386 60.763 59.690 80.064
Total Income - EUR 41.887 26.795 9.222 7.768 24.247 38.110 48.473 60.763 59.700 80.064
Total Expenses - EUR 37.332 16.359 10.489 4.285 39.223 34.701 23.688 29.305 25.809 21.488
Gross Profit/Loss - EUR 4.555 10.436 -1.267 3.482 -14.976 3.410 24.786 31.459 33.890 58.576
Net Profit/Loss - EUR 3.298 9.632 -1.544 3.249 -15.345 3.043 24.302 30.942 33.314 57.043
Employees 1 1 1 1 2 2 1 2 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. In the last year of activity, the sales increased by 34.9%, from 59.690 euro in the year 2023, to 80.064 euro in 2024. The Net Profit increased by 23.915 euro, from 33.314 euro in 2023, to 57.043 in the last year.
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 - Macronet Srl - CUI 18880609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.285 7.170 6.280 5.410 23.284 8.841 6.428 4.874 11.514 18.598
Current Assets 7.713 13.350 12.874 5.842 8.494 25.371 40.881 62.893 62.533 69.491
Inventories 928 1.101 1.083 1.063 1.434 1.416 1.408 1.432 0 0
Receivables 2.637 5.274 5.179 4.248 6.879 7.372 27.036 42.132 56.890 53.795
Cash 4.148 6.975 6.613 531 181 16.583 12.437 19.329 5.643 15.696
Shareholders Funds 11.635 18.921 17.057 10.324 -5.221 -2.079 22.269 48.819 69.350 65.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 1.599 2.097 929 36.999 36.291 25.040 18.948 4.697 22.394
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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.795 euro and cash availability of 15.696 euro.
The company's Equity was valued at 65.695 euro, while total Liabilities amounted to 22.394 euro. Equity decreased by -3.267 euro, from 69.350 euro in 2023, to 65.695 in 2024.

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