Financial results - MACSIM BULK S.R.L.

Financial Summary - Macsim Bulk S.r.l.
Unique identification code: 30503756
Registration number: J21/306/2012
Nace: 9329
Sales - Ron
6.342
Net Profit - Ron
-1.243
Employees
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Company Macsim Bulk S.r.l. with Fiscal Code 30503756 recorded a turnover of 2024 of 6.342, with a net profit of -1.243 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.178 8.762 19.183 10.895 12.899 1.039 5.660 27.013 27.684 6.342
Total Income - EUR 8.178 8.783 19.219 10.949 12.901 1.039 5.660 27.013 27.684 6.342
Total Expenses - EUR 5.449 8.558 16.087 9.074 15.216 1.130 7.195 5.833 15.675 7.555
Gross Profit/Loss - EUR 2.729 225 3.132 1.875 -2.315 -91 -1.534 21.180 12.010 -1.213
Net Profit/Loss - EUR 2.483 -38 2.555 1.547 -2.702 -122 -1.704 20.385 10.176 -1.243
Employees 1 1 1 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 decreased by -77.0%, from 27.684 euro in the year 2023, to 6.342 euro in 2024. The Net Profit decreased by -10.120 euro, from 10.176 euro in 2023, to 0 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 - Macsim Bulk S.r.l. - CUI 30503756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 240 89 1.688 906
Current Assets 6.596 6.940 8.946 10.533 13.176 12.926 9.324 30.330 12.406 2.227
Inventories 0 0 0 0 0 1.048 0 3.383 0 80
Receivables 906 2.711 0 2.649 421 936 3.032 5.576 10.686 266
Cash 5.690 4.228 8.946 7.884 12.754 10.942 6.292 21.370 1.719 1.881
Shareholders Funds 5.618 5.523 7.985 9.385 6.501 6.256 4.413 24.812 10.741 2.882
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 978 1.417 962 1.148 6.675 6.671 5.151 5.607 3.353 251
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.227 euro in 2024 which includes Inventories of 80 euro, Receivables of 266 euro and cash availability of 1.881 euro.
The company's Equity was valued at 2.882 euro, while total Liabilities amounted to 251 euro. Equity decreased by -7.799 euro, from 10.741 euro in 2023, to 2.882 in 2024.

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