Financial results - MACSAM JULIEN S.R.L.

Financial Summary - Macsam Julien S.r.l.
Unique identification code: 27627720
Registration number: J08/1187/2010
Nace: 6820
Sales - Ron
7.240
Net Profit - Ron
-1.144
Employees
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Company Macsam Julien S.r.l. with Fiscal Code 27627720 recorded a turnover of 2024 of 7.240, with a net profit of -1.144 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macsam Julien S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.987 12.007 12.009 12.897 12.018 7.500 10.452 9.405 5.810 7.240
Total Income - EUR 11.987 12.007 12.009 16.120 17.287 7.500 10.452 9.405 12.077 7.240
Total Expenses - EUR 11.399 8.573 10.207 14.538 15.119 7.494 9.864 15.758 11.794 8.378
Gross Profit/Loss - EUR 588 3.434 1.802 1.582 2.167 6 588 -6.353 282 -1.137
Net Profit/Loss - EUR 228 3.074 1.442 1.098 1.649 -208 281 -6.635 68 -1.144
Employees 0 0 0 0 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 25.3%, from 5.810 euro in the year 2023, to 7.240 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Macsam Julien S.r.l.

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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 - Macsam Julien S.r.l. - CUI 27627720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.976 94.183 94.424 91.967 85.948 80.161 76.115 72.886 69.212 65.649
Current Assets 2.827 1.936 8.523 16.037 15.613 13.930 17.930 11.889 12.738 12.405
Inventories 0 0 4.976 12.323 12.109 11.966 15.289 9.601 9.572 9.518
Receivables 2.502 1.213 2.229 3.592 2.128 1.860 1.314 661 2.148 928
Cash 324 723 1.317 121 1.376 103 1.327 1.627 1.018 1.959
Shareholders Funds -24.363 -21.041 1.661 2.728 4.324 4.034 4.226 -2.397 -2.321 -3.453
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 125.165 117.160 101.285 105.275 97.236 90.057 89.819 87.172 84.271 81.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.405 euro in 2024 which includes Inventories of 9.518 euro, Receivables of 928 euro and cash availability of 1.959 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 81.507 euro. Equity decreased by -1.144 euro, from -2.321 euro in 2023, to -3.453 in 2024.

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