Financial results - MACSIMOTIVUS S.R.L.

Financial Summary - Macsimotivus S.r.l.
Unique identification code: 41431434
Registration number: J12/2955/2019
Nace: 4120
Sales - Ron
72.683
Net Profit - Ron
30.050
Employees
2
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Company Macsimotivus S.r.l. with Fiscal Code 41431434 recorded a turnover of 2023 of 72.683, with a net profit of 30.050 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.956 111.749 21.380 51.748 73.091 -
Total Income - EUR - - - - 62.967 111.749 21.380 51.748 73.091 -
Total Expenses - EUR - - - - 9.776 32.276 28.390 43.428 42.142 -
Gross Profit/Loss - EUR - - - - 53.191 79.473 -7.009 8.320 30.950 -
Net Profit/Loss - EUR - - - - 51.302 77.337 -7.261 7.829 30.219 -
Employees - - - - 0 1 1 1 2 -
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 41.7%, from 51.748 euro in the year 2022, to 73.091 euro in 2023. The Net Profit increased by 22.413 euro, from 7.829 euro in 2022, to 30.219 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 - Macsimotivus S.r.l. - CUI 41431434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.374 43.218 34.780 596 -
Current Assets - - - - 53.413 138.470 130.153 184.402 238.581 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 26.622 78.052 81.708 139.104 238.163 -
Cash - - - - 26.791 60.418 48.445 45.298 418 -
Shareholders Funds - - - - 51.344 127.708 117.614 112.596 110.394 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.069 29.137 55.756 106.587 128.782 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.581 euro in 2023 which includes Inventories of 0 euro, Receivables of 238.163 euro and cash availability of 418 euro.
The company's Equity was valued at 110.394 euro, while total Liabilities amounted to 128.782 euro. Equity decreased by -1.860 euro, from 112.596 euro in 2022, to 110.394 in 2023.

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