Financial results - MACSI SONIARD PATRU SRL

Financial Summary - Macsi Soniard Patru Srl
Unique identification code: 37190362
Registration number: J23/944/2017
Nace: 4727
Sales - Ron
1.119.002
Net Profit - Ron
82.567
Employees
5
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Company Macsi Soniard Patru Srl with Fiscal Code 37190362 recorded a turnover of 2024 of 1.119.002, with a net profit of 82.567 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macsi Soniard Patru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.833 167.148 589.734 786.062 639.114 912.647 1.068.550 1.119.002
Total Income - EUR - - 57.833 305.156 589.736 863.453 639.114 912.647 1.105.827 1.161.236
Total Expenses - EUR - - 28.006 286.826 549.690 869.715 628.287 935.138 1.006.067 1.058.667
Gross Profit/Loss - EUR - - 29.826 18.329 40.046 -6.262 10.826 -22.491 99.760 102.569
Net Profit/Loss - EUR - - 29.280 15.291 34.149 -14.046 4.563 -30.796 85.795 82.567
Employees - - 0 5 7 5 5 5 6 5
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 5.3%, from 1.068.550 euro in the year 2023, to 1.119.002 euro in 2024. The Net Profit decreased by -2.748 euro, from 85.795 euro in 2023, to 82.567 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 - Macsi Soniard Patru Srl - CUI 37190362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.696 139.110 39.984 33.169 135.956 82.711 0
Current Assets - - 30.571 165.927 150.396 116.577 174.248 47.546 88.246 105.998
Inventories - - 30 126.520 116.690 84.849 145.840 31.068 16.796 23.994
Receivables - - -155 11.812 23.681 9.583 18.597 3.554 47.204 35.119
Cash - - 30.697 27.595 10.024 22.146 9.811 12.924 24.245 46.884
Shareholders Funds - - 29.323 44.076 77.371 61.858 43.770 9.188 90.561 82.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.248 160.547 212.135 94.704 163.647 174.314 80.396 23.382
Income in Advance - - 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.998 euro in 2024 which includes Inventories of 23.994 euro, Receivables of 35.119 euro and cash availability of 46.884 euro.
The company's Equity was valued at 82.616 euro, while total Liabilities amounted to 23.382 euro. Equity decreased by -7.439 euro, from 90.561 euro in 2023, to 82.616 in 2024.

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