Financial results - MACROTEXT SRL

Financial Summary - Macrotext Srl
Unique identification code: 16863520
Registration number: J08/2423/2004
Nace: 6311
Sales - Ron
12.002
Net Profit - Ron
-2.220
Employees
1
Open Account
Company Macrotext Srl with Fiscal Code 16863520 recorded a turnover of 2024 of 12.002, with a net profit of -2.220 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.977 18.230 17.847 16.944 12.576 12.014 11.944 12.006 12.009 12.002
Total Income - EUR 16.311 18.813 18.053 19.614 18.115 12.025 12.108 12.006 12.009 12.002
Total Expenses - EUR 13.521 11.023 14.607 14.595 25.735 4.222 3.854 7.570 11.487 13.869
Gross Profit/Loss - EUR 2.790 7.790 3.446 5.019 -7.620 7.803 8.254 4.437 522 -1.867
Net Profit/Loss - EUR 2.329 7.240 2.894 4.440 -8.157 7.470 7.917 4.210 432 -2.220
Employees 0 0 0 0 0 0 0 1 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 0.5%, from 12.009 euro in the year 2023, to 12.002 euro in 2024. The Net Profit decreased by -430 euro, from 432 euro in 2023, to 0 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 - Macrotext Srl - CUI 16863520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.059 464.823 449.223 462.317 435.610 425.975 415.133 415.058 412.440 408.784
Current Assets 13.723 7.657 4.406 5.148 3.103 3.067 3.533 2.500 2.368 1.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.172 5.640 2.203 2.133 1.655 1.646 1.628 1.210 1.280 0
Cash 7.551 2.017 2.203 3.015 1.449 1.421 1.905 1.290 1.088 1.586
Shareholders Funds 358.970 362.549 360.169 360.768 345.624 346.541 346.773 352.059 351.424 347.219
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 52.812 109.932 93.460 106.823 93.090 82.500 71.893 65.498 63.384 63.152
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.586 euro.
The company's Equity was valued at 347.219 euro, while total Liabilities amounted to 63.152 euro. Equity decreased by -2.241 euro, from 351.424 euro in 2023, to 347.219 in 2024.

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