Financial results - MACTRADE SRL

Financial Summary - Mactrade Srl
Unique identification code: 21275284
Registration number: J39/231/2007
Nace: 4711
Sales - Ron
47.249
Net Profit - Ron
7.876
Employees
1
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Company Mactrade Srl with Fiscal Code 21275284 recorded a turnover of 2024 of 47.249, with a net profit of 7.876 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mactrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.686 26.273 20.765 24.748 57.011 16.316 24.620 36.076 71.051 47.249
Total Income - EUR 28.686 26.273 20.765 24.748 57.981 16.316 24.620 36.076 71.051 47.249
Total Expenses - EUR 34.291 30.925 30.359 32.305 33.681 24.724 24.258 29.281 33.622 38.910
Gross Profit/Loss - EUR -5.605 -4.652 -9.593 -7.557 24.301 -8.408 362 6.795 37.429 8.339
Net Profit/Loss - EUR -6.466 -4.914 -9.801 -7.804 23.814 -8.534 116 6.469 36.804 7.876
Employees 3 3 2 2 2 1 1 1 2 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 decreased by -33.1%, from 71.051 euro in the year 2023, to 47.249 euro in 2024. The Net Profit decreased by -28.722 euro, from 36.804 euro in 2023, to 7.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACTRADE 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 - Mactrade Srl - CUI 21275284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.738 16.603 18.475 16.424 14.428 12.508 10.620 9.038 8.000 7.749
Current Assets 10.270 9.885 8.816 8.625 17.545 13.139 12.908 18.085 49.749 12.794
Inventories 8.116 8.150 7.399 7.576 7.770 7.602 7.416 8.911 12.646 9.111
Receivables 1.809 1.636 1.389 1.038 9.722 5.146 2.909 9.039 26.638 3.532
Cash 344 98 28 10 52 391 2.583 135 10.465 152
Shareholders Funds -760 -5.667 -15.372 -22.894 16.211 7.370 7.323 13.814 50.385 14.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.768 32.155 42.663 47.943 15.761 18.276 16.205 13.309 7.364 6.268
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.794 euro in 2024 which includes Inventories of 9.111 euro, Receivables of 3.532 euro and cash availability of 152 euro.
The company's Equity was valued at 14.276 euro, while total Liabilities amounted to 6.268 euro. Equity decreased by -35.827 euro, from 50.385 euro in 2023, to 14.276 in 2024.

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