Financial results - MACROPAY SRL

Financial Summary - Macropay Srl
Unique identification code: 34702999
Registration number: J12/371/2016
Nace: 6392
Sales - Ron
-
Net Profit - Ron
-3.955
Employees
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Company Macropay Srl with Fiscal Code 34702999 recorded a turnover of 2024 of - , with a net profit of -3.955 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.268 92.271 0 438.826 911.621 897.680 969.866 3.490.005 184.735 0
Total Income - EUR 4.628 105.485 1.165 444.331 957.713 901.977 966.281 3.500.036 254.241 4.182
Total Expenses - EUR 3.222 45.353 17.118 42.690 106.204 311.301 815.194 1.298.308 931.965 8.137
Gross Profit/Loss - EUR 1.406 60.131 -15.953 401.640 851.509 590.676 151.087 2.201.727 -677.724 -3.955
Net Profit/Loss - EUR 1.278 58.129 -15.877 397.240 841.986 583.184 143.517 1.904.208 -677.724 -3.955
Employees 0 1 1 1 2 4 7 8 4 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.
Sales - Ron
Net Profit - Ron
Employees

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MACROPAY SRL

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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 - Macropay Srl - CUI 34702999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 729 397 1.094 1.006 6.689 80.537 58.751 4.419 1.966
Current Assets 23.072 64.457 1.588 406.454 861.824 672.578 210.489 3.596.631 480.860 329.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 3 419 800.278 485.156 104.962 3.233.532 471.304 319.756
Cash 23.072 64.455 1.585 406.035 61.546 187.422 105.527 363.099 9.556 9.273
Shareholders Funds 1.323 58.183 -157 397.086 842.037 627.291 179.141 3.553.349 211.112 205.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.749 7.003 2.141 10.462 21.234 52.282 113.006 107.055 276.045 125.620
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.756 euro and cash availability of 9.273 euro.
The company's Equity was valued at 205.977 euro, while total Liabilities amounted to 125.620 euro. Equity decreased by -3.955 euro, from 211.112 euro in 2023, to 205.977 in 2024.

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