Financial results - MACU IMPEX SRL

Financial Summary - Macu Impex Srl
Unique identification code: 16298672
Registration number: J08/712/2004
Nace: 4120
Sales - Ron
337
Net Profit - Ron
-310
Employees
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Company Macu Impex Srl with Fiscal Code 16298672 recorded a turnover of 2024 of 337, with a net profit of -310 and having an average number of employees of - . 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 - Macu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 3.690 1.346 1.298 4.135 3.262 2.849 1.075 337
Total Income - EUR 0 401 3.690 1.346 1.298 4.135 3.299 2.849 1.075 337
Total Expenses - EUR 0 523 0 0 0 0 4.322 3.984 1.219 647
Gross Profit/Loss - EUR 0 -122 3.690 1.346 1.298 4.135 -1.023 -1.134 -144 -310
Net Profit/Loss - EUR 0 -134 3.579 1.305 1.259 4.011 -1.023 -1.158 -144 -310
Employees 0 0 0 0 0 0 1 1 0 0
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 -68.5%, from 1.075 euro in the year 2023, to 337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MACU IMPEX 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 - Macu Impex Srl - CUI 16298672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 425 7 0 25 1.322 4.700 3.726 510 860 545
Inventories 135 0 0 0 0 0 189 375 282 2
Receivables 290 0 0 0 0 0 66 74 74 75
Cash 0 7 0 25 1.322 4.700 3.472 61 504 468
Shareholders Funds -5.503 -5.581 -1.908 -567 703 4.700 3.573 398 253 -58
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.034 5.588 1.908 592 619 124 153 112 606 603
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 "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 545 euro in 2024 which includes Inventories of 2 euro, Receivables of 75 euro and cash availability of 468 euro.
The company's Equity was valued at -58 euro, while total Liabilities amounted to 603 euro. Equity decreased by -310 euro, from 253 euro in 2023, to -58 in 2024.

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