Financial results - MACRY PHOENIX CONST SRL

Financial Summary - Macry Phoenix Const Srl
Unique identification code: 32513977
Registration number: J34/535/2013
Nace: 4711
Sales - Ron
133.824
Net Profit - Ron
13.771
Employees
2
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Company Macry Phoenix Const Srl with Fiscal Code 32513977 recorded a turnover of 2024 of 133.824, with a net profit of 13.771 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macry Phoenix Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.665 45.409 34.696 71.109 37.841 39.725 54.682 36.348 58.632 133.824
Total Income - EUR 48.665 45.409 34.696 71.110 37.844 39.775 54.683 36.348 58.632 133.824
Total Expenses - EUR 36.485 36.373 30.149 50.529 46.949 53.438 67.463 49.102 61.208 116.921
Gross Profit/Loss - EUR 12.180 9.036 4.547 20.581 -9.104 -13.664 -12.780 -12.754 -2.576 16.902
Net Profit/Loss - EUR 10.718 7.777 3.178 19.497 -9.483 -14.061 -13.316 -13.117 -3.162 13.771
Employees 1 1 0 1 1 2 2 2 1 2
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 129.5%, from 58.632 euro in the year 2023, to 133.824 euro in 2024. The Net Profit increased by 13.771 euro, from 0 euro in 2023, to 13.771 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 - Macry Phoenix Const Srl - CUI 32513977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.807 2.294 1.800 1.320 883 440 0
Current Assets 28.165 29.359 43.221 48.062 38.878 44.253 23.066 27.081 25.280 30.459
Inventories 8.240 11.388 9.358 11.563 11.492 24.890 16.046 20.424 13.250 5.047
Receivables 7.874 15.142 14.886 17.465 17.757 18.363 2.567 4.653 2.163 5.592
Cash 12.051 2.828 18.977 19.034 9.629 1.000 4.453 2.004 9.867 19.820
Shareholders Funds 19.990 27.563 30.275 44.488 34.143 19.435 5.688 -7.412 -10.551 3.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.175 1.796 12.946 6.381 7.028 26.618 18.698 35.375 36.271 27.180
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.459 euro in 2024 which includes Inventories of 5.047 euro, Receivables of 5.592 euro and cash availability of 19.820 euro.
The company's Equity was valued at 3.279 euro, while total Liabilities amounted to 27.180 euro. Equity increased by 13.771 euro, from -10.551 euro in 2023, to 3.279 in 2024.

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