Financial results - MACSIM 2018 S.R.L.

Financial Summary - Macsim 2018 S.r.l.
Unique identification code: 39849070
Registration number: J14/295/2018
Nace: 1071
Sales - Ron
11.239
Net Profit - Ron
-30.646
Employees
5
Open Account
Company Macsim 2018 S.r.l. with Fiscal Code 39849070 recorded a turnover of 2024 of 11.239, with a net profit of -30.646 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macsim 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.582 14.559 2.808 24.531 27.866 11.239
Total Income - EUR - - - 0 76.959 38.400 17.581 68.135 60.854 17.197
Total Expenses - EUR - - - 8.944 84.135 35.302 18.749 58.986 63.875 47.658
Gross Profit/Loss - EUR - - - -8.944 -7.177 3.098 -1.168 9.150 -3.021 -30.461
Net Profit/Loss - EUR - - - -8.944 -7.430 2.987 -1.189 8.974 -3.246 -30.646
Employees - - - 6 13 8 3 9 8 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 decreased by -59.4%, from 27.866 euro in the year 2023, to 11.239 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 - Macsim 2018 S.r.l. - CUI 39849070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 31 30 29 29 29 29
Current Assets - - - 39 7.279 8.957 10.378 8.896 5.272 2.533
Inventories - - - 0 2.826 4.713 4.136 4.149 4.136 2.191
Receivables - - - 0 0 334 35 194 37 37
Cash - - - 39 4.453 3.910 6.207 4.554 1.099 305
Shareholders Funds - - - -8.901 -16.159 -12.866 -13.769 -4.837 -8.068 -38.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.971 23.469 21.852 24.177 13.763 13.369 41.231
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 37 euro and cash availability of 305 euro.
The company's Equity was valued at -38.669 euro, while total Liabilities amounted to 41.231 euro. Equity decreased by -30.646 euro, from -8.068 euro in 2023, to -38.669 in 2024.

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