Financial results - MACS AEM SERVICE SRL

Financial Summary - Macs Aem Service Srl
Unique identification code: 7465941
Registration number: J20/498/1995
Nace: 4712
Sales - Ron
4.174
Net Profit - Ron
-1.428
Employees
1
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Company Macs Aem Service Srl with Fiscal Code 7465941 recorded a turnover of 2024 of 4.174, with a net profit of -1.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macs Aem Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.165 30.180 11.219 10.574 11.847 3.923 5.491 7.319 7.647 4.174
Total Income - EUR 41.367 30.893 13.950 10.683 11.386 5.685 5.308 7.464 7.647 5.008
Total Expenses - EUR 41.056 33.787 15.655 15.005 11.836 8.489 12.507 11.174 13.620 6.385
Gross Profit/Loss - EUR 311 -2.894 -1.705 -4.321 -450 -2.804 -7.199 -3.710 -5.972 -1.377
Net Profit/Loss - EUR -930 -3.203 -1.845 -4.428 -563 -2.861 -7.252 -3.785 -6.049 -1.428
Employees 3 3 2 1 1 1 1 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 decreased by -45.1%, from 7.647 euro in the year 2023, to 4.174 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 - Macs Aem Service Srl - CUI 7465941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.663 32.377 23.915 24.939 24.091 23.736 18.159 15.714 11.449 10.355
Inventories 34.593 31.021 23.915 24.756 23.290 23.337 17.513 14.844 10.904 8.611
Receivables 619 507 0 0 0 0 0 0 0 0
Cash 451 849 0 183 801 398 646 870 545 1.744
Shareholders Funds -19.940 -22.940 -24.397 -28.377 -28.391 -30.714 -37.285 -41.186 -47.110 -48.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.603 55.318 48.312 53.316 52.482 54.450 55.445 56.900 58.559 58.630
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.355 euro in 2024 which includes Inventories of 8.611 euro, Receivables of 0 euro and cash availability of 1.744 euro.
The company's Equity was valued at -48.274 euro, while total Liabilities amounted to 58.630 euro. Equity decreased by -1.428 euro, from -47.110 euro in 2023, to -48.274 in 2024.

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