Financial results - MACSTEIN SRL

Financial Summary - Macstein Srl
Unique identification code: 28227748
Registration number: J08/482/2011
Nace: 8622
Sales - Ron
172.991
Net Profit - Ron
142.360
Employee
1
The most important financial indicators for the company Macstein Srl - Unique Identification Number 28227748: sales in 2023 was 172.991 euro, registering a net profit of 142.360 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macstein Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.273 88.234 88.893 124.756 143.075 116.239 128.946 171.587 161.067 172.991
Total Income - EUR 87.808 90.992 88.991 132.497 143.076 116.242 128.948 171.587 161.067 172.994
Total Expenses - EUR 28.782 37.915 26.775 40.993 26.764 21.827 17.878 40.722 21.854 28.938
Gross Profit/Loss - EUR 59.025 53.077 62.216 91.504 116.312 94.415 111.070 130.865 139.213 144.056
Net Profit/Loss - EUR 49.230 43.272 59.549 87.789 112.019 90.928 107.473 125.801 134.478 142.360
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 161.067 euro in the year 2022, to 172.991 euro in 2023. The Net Profit increased by 8.291 euro, from 134.478 euro in 2022, to 142.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macstein Srl - CUI 28227748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 893 1.651 3.054 4.001 5.238 3.346 1.348 2.059 2.612 2.242
Current Assets 153.029 188.239 51.720 84.631 108.673 90.083 108.210 136.742 134.034 152.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.324 14.908 15.633 24.099 88.037 65.423 72.706 88.404 86.412 103.950
Cash 70.211 66.244 21.390 60.532 20.636 24.660 35.504 13.972 3.667 5.282
Shareholders Funds 131.285 108.161 59.602 87.842 112.071 90.979 107.523 125.850 134.526 142.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.150 82.246 858 1.501 2.538 2.450 2.035 12.951 2.120 12.290
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.950 euro and cash availability of 5.282 euro.
The company's Equity was valued at 142.409 euro, while total Liabilities amounted to 12.290 euro. Equity increased by 8.291 euro, from 134.526 euro in 2022, to 142.409 in 2023.

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