Financial results - MACROSTAR INTERNATIONAL SRL

Financial Summary - Macrostar International Srl
Unique identification code: 18456582
Registration number: J40/3847/2006
Nace: 8121
Sales - Ron
4.105
Net Profit - Ron
23.318
Employees
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Company Macrostar International Srl with Fiscal Code 18456582 recorded a turnover of 2024 of 4.105, with a net profit of 23.318 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macrostar International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.312 109.399 97.113 63.633 4.109 4.108 4.084 4.104 4.107 4.105
Total Income - EUR 119.061 109.505 108.893 65.177 4.109 4.108 4.084 4.105 4.107 31.135
Total Expenses - EUR 114.365 101.024 101.947 57.191 14.183 4.352 4.188 3.212 3.123 3.301
Gross Profit/Loss - EUR 4.696 8.480 6.946 7.986 -10.074 -243 -104 892 984 27.834
Net Profit/Loss - EUR 2.848 6.262 5.134 7.334 -10.197 -357 -224 772 712 23.318
Employees 19 10 11 6 0 0 0 0 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 increased by 0.5%, from 4.107 euro in the year 2023, to 4.105 euro in 2024. The Net Profit increased by 22.610 euro, from 712 euro in 2023, to 23.318 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 - Macrostar International Srl - CUI 18456582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.184 31.970 20.979 9.179 219 214 210 175 175 174
Current Assets 56.554 36.201 12.663 16.532 13.089 13.227 10.154 11.596 4.334 28.662
Inventories 357 561 62 0 0 0 0 0 0 0
Receivables 14.265 21.660 7.967 2.881 529 640 316 278 163 22.012
Cash 41.932 13.980 4.634 13.651 12.560 12.587 9.838 11.318 4.171 6.650
Shareholders Funds 61.075 31.086 13.802 20.883 10.281 9.729 9.289 10.090 3.380 25.972
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 39.663 37.300 19.840 4.828 3.026 3.713 1.075 1.681 1.129 2.864
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 "8121 - 8121"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.012 euro and cash availability of 6.650 euro.
The company's Equity was valued at 25.972 euro, while total Liabilities amounted to 2.864 euro. Equity increased by 22.610 euro, from 3.380 euro in 2023, to 25.972 in 2024.

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