Financial results - MACTIC 2000 SRL

Financial Summary - Mactic 2000 Srl
Unique identification code: 13049189
Registration number: J2000001125139
Nace: 4639
Sales - Ron
1.568.646
Net Profit - Ron
-58.509
Employees
3
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Company Mactic 2000 Srl with Fiscal Code 13049189 recorded a turnover of 2024 of 1.568.646, with a net profit of -58.509 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mactic 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.906.664 2.001.310 2.123.994 2.261.880 1.772.776 1.252.286 1.372.084 1.201.191 1.582.123 1.568.646
Total Income - EUR 1.911.063 2.043.714 2.138.942 2.324.172 1.827.987 1.394.260 1.384.160 1.205.966 1.587.127 1.575.093
Total Expenses - EUR 1.775.853 1.993.416 2.102.164 2.290.346 1.789.852 1.275.763 1.304.777 1.145.796 1.494.881 1.618.519
Gross Profit/Loss - EUR 135.211 50.298 36.778 33.826 38.135 118.497 79.383 60.170 92.246 -43.427
Net Profit/Loss - EUR 112.508 42.494 25.714 28.338 28.704 92.435 64.350 48.651 77.404 -58.509
Employees 16 20 16 16 12 8 6 5 4 3
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 -0.3%, from 1.582.123 euro in the year 2023, to 1.568.646 euro in 2024. The Net Profit decreased by -76.971 euro, from 77.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACTIC 2000 SRL

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Mactic 2000 Srl

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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 - Mactic 2000 Srl - CUI 13049189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.519 25.970 12.136 17.284 9.889 8.948 4.588 3.866 3.551 1.787
Current Assets 489.789 335.340 387.599 381.830 398.996 332.970 388.688 249.019 333.840 171.731
Inventories 249.081 82.100 81.369 81.388 37.995 32.166 52.590 26.427 129.821 67.015
Receivables 113.590 230.800 213.212 231.472 350.553 286.871 309.766 189.295 197.350 61.721
Cash 127.118 22.441 93.018 68.970 10.448 13.932 26.332 33.297 6.669 42.995
Shareholders Funds 346.047 203.107 225.383 224.343 170.622 228.764 243.204 233.085 255.840 138.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.370 162.523 174.352 174.771 238.263 113.153 150.072 19.800 81.550 35.417
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.731 euro in 2024 which includes Inventories of 67.015 euro, Receivables of 61.721 euro and cash availability of 42.995 euro.
The company's Equity was valued at 138.279 euro, while total Liabilities amounted to 35.417 euro. Equity decreased by -116.132 euro, from 255.840 euro in 2023, to 138.279 in 2024.

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