Financial results - MACSIM COMPANY SRL

Financial Summary - Macsim Company Srl
Unique identification code: 16240760
Registration number: J33/275/2004
Nace: 2221
Sales - Ron
751.424
Net Profit - Ron
56.272
Employees
4
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Company Macsim Company Srl with Fiscal Code 16240760 recorded a turnover of 2024 of 751.424, with a net profit of 56.272 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macsim Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.153 431.320 290.277 447.583 461.044 429.743 517.530 956.541 725.911 751.424
Total Income - EUR 266.057 369.323 302.030 426.453 522.251 432.291 529.769 988.409 735.081 765.216
Total Expenses - EUR 250.477 351.058 294.690 415.922 516.292 421.292 515.061 942.671 689.651 697.491
Gross Profit/Loss - EUR 15.580 18.264 7.340 10.531 5.958 11.000 14.707 45.738 45.429 67.725
Net Profit/Loss - EUR 14.443 15.108 4.522 6.049 1.321 7.250 9.716 36.372 38.929 56.272
Employees 2 2 3 3 5 5 5 5 5 4
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 4.1%, from 725.911 euro in the year 2023, to 751.424 euro in 2024. The Net Profit increased by 17.560 euro, from 38.929 euro in 2023, to 56.272 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 Company Srl - CUI 16240760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.181 72.431 69.212 65.653 283.506 250.587 236.066 239.874 206.291 176.846
Current Assets 211.744 113.227 134.686 366.494 141.123 123.516 184.571 311.510 293.723 395.276
Inventories 195.407 93.896 118.004 140.856 125.132 112.360 148.187 201.456 196.433 195.837
Receivables 2.595 8.277 10.028 198.004 11.701 9.604 10.860 59.863 94.587 137.102
Cash 13.742 11.054 6.654 27.633 4.290 1.552 25.524 50.191 2.703 62.337
Shareholders Funds -6.921 8.257 12.639 17.155 18.144 25.050 34.211 46.356 47.340 64.548
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 264.847 177.402 191.260 235.626 233.910 199.846 260.807 399.360 364.835 436.186
Income in Advance 0 0 0 179.365 172.575 149.207 125.620 105.668 88.250 71.387
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.276 euro in 2024 which includes Inventories of 195.837 euro, Receivables of 137.102 euro and cash availability of 62.337 euro.
The company's Equity was valued at 64.548 euro, while total Liabilities amounted to 436.186 euro. Equity increased by 17.472 euro, from 47.340 euro in 2023, to 64.548 in 2024. The Debt Ratio was 76.2% in the year 2024.

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