Financial results - MACSTEIN S.R.L.

Financial Summary - Macstein S.r.l.
Unique identification code: 28227748
Registration number: J08/482/2011
Nace: 8622
Sales - Ron
211.527
Net Profit - Ron
141.767
Employees
1
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Company Macstein S.r.l. with Fiscal Code 28227748 recorded a turnover of 2024 of 211.527, with a net profit of 141.767 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.234 88.893 124.756 143.075 116.239 128.946 171.587 161.067 172.991 211.527
Total Income - EUR 90.992 88.991 132.497 143.076 116.242 128.948 171.587 161.067 172.994 211.527
Total Expenses - EUR 37.915 26.775 40.993 26.764 21.827 17.878 40.722 21.854 28.938 63.533
Gross Profit/Loss - EUR 53.077 62.216 91.504 116.312 94.415 111.070 130.865 139.213 144.056 147.994
Net Profit/Loss - EUR 43.272 59.549 87.789 112.019 90.928 107.473 125.801 134.478 142.360 141.767
Employees 1 1 1 0 0 0 0 1 1 1
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 23.0%, from 172.991 euro in the year 2023, to 211.527 euro in 2024. The Net Profit increased by 202 euro, from 142.360 euro in 2023, to 141.767 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 - Macstein S.r.l. - CUI 28227748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.651 3.054 4.001 5.238 3.346 1.348 2.059 2.612 2.242 5.730
Current Assets 188.239 51.720 84.631 108.673 90.083 108.210 136.742 134.034 152.457 139.335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.908 15.633 24.099 88.037 65.423 72.706 88.404 86.412 103.950 57.861
Cash 66.244 21.390 60.532 20.636 24.660 35.504 13.972 3.667 5.282 8.335
Shareholders Funds 108.161 59.602 87.842 112.071 90.979 107.523 125.850 134.526 142.409 141.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.246 858 1.501 2.538 2.450 2.035 12.951 2.120 12.290 3.250
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.861 euro and cash availability of 8.335 euro.
The company's Equity was valued at 141.815 euro, while total Liabilities amounted to 3.250 euro. Equity increased by 202 euro, from 142.409 euro in 2023, to 141.815 in 2024.

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