Financial results - MACROPUS SRL

Financial Summary - Macropus Srl
Unique identification code: 2490502
Registration number: J35/4210/1992
Nace: 2511
Sales - Ron
24.657
Net Profit - Ron
-40.740
Employees
1
Open Account
Company Macropus Srl with Fiscal Code 2490502 recorded a turnover of 2024 of 24.657, with a net profit of -40.740 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 2.672 2.627 2.579 211 0 99.293 268.978 268.939 24.657
Total Income - EUR 7.932 7.242 5.572 4.650 1.821 894 169.458 321.359 245.829 45.023
Total Expenses - EUR 10.427 7.578 6.463 2.539 4.623 3.304 163.730 310.521 260.913 85.315
Gross Profit/Loss - EUR -2.495 -335 -891 2.112 -2.802 -2.411 5.728 10.838 -15.084 -40.291
Net Profit/Loss - EUR -2.495 -416 -970 2.032 -2.809 -2.411 4.045 8.044 -17.720 -40.740
Employees 0 0 0 0 0 0 10 12 9 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 decreased by -90.8%, from 268.939 euro in the year 2023, to 24.657 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 - Macropus Srl - CUI 2490502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.713 8.997 8.327 7.787 7.258 6.748 9.975 31.799 41.641 29.900
Current Assets 163.273 161.730 161.724 161.313 158.937 156.291 118.048 137.624 177.106 173.146
Inventories 23.130 22.895 22.507 22.094 21.666 21.256 37.517 89.567 80.835 80.298
Receivables 94.881 94.605 95.601 96.676 95.563 94.157 78.658 47.883 96.050 84.905
Cash 45.262 44.230 43.616 42.543 41.708 40.879 1.873 173 221 7.944
Shareholders Funds 25.948 25.268 23.871 25.464 22.162 19.331 22.948 31.063 13.249 -27.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.038 145.460 146.389 143.842 144.234 143.906 105.076 138.530 205.497 230.611
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.146 euro in 2024 which includes Inventories of 80.298 euro, Receivables of 84.905 euro and cash availability of 7.944 euro.
The company's Equity was valued at -27.565 euro, while total Liabilities amounted to 230.611 euro. Equity decreased by -40.740 euro, from 13.249 euro in 2023, to -27.565 in 2024.

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