Financial results - MACUL IMPEX SRL

Financial Summary - Macul Impex Srl
Unique identification code: 7177701
Registration number: J01/164/1995
Nace: 5610
Sales - Ron
105.658
Net Profit - Ron
-960
Employees
3
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Company Macul Impex Srl with Fiscal Code 7177701 recorded a turnover of 2024 of 105.658, with a net profit of -960 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.147 35.361 7.077 64.612 67.997 65.293 89.475 90.091 85.590 105.658
Total Income - EUR 44.737 36.658 11.485 64.612 67.997 69.549 90.944 90.091 85.979 106.776
Total Expenses - EUR 43.290 32.470 10.529 59.749 64.089 66.594 84.298 89.029 84.448 104.883
Gross Profit/Loss - EUR 1.447 4.188 956 4.864 3.908 2.955 6.646 1.062 1.532 1.893
Net Profit/Loss - EUR 105 3.586 482 4.217 3.228 2.302 5.841 296 761 -960
Employees 3 2 1 3 3 3 3 3 3 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 increased by 24.1%, from 85.590 euro in the year 2023, to 105.658 euro in 2024. The Net Profit decreased by -757 euro, from 761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macul Impex Srl - CUI 7177701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.605 23.277 22.768 21.473 18.171 14.829 11.586 8.943 8.916 8.834
Current Assets 10.453 7.051 8.274 13.497 17.534 14.374 16.377 23.549 21.673 46.376
Inventories 1.938 53 1.063 5.403 9.624 7.016 6.096 11.269 11.840 13.528
Receivables 1.375 142 635 1.380 1.090 0 2.594 3.459 2.366 22.097
Cash 590 373 203 458 685 1.339 1.802 2.917 1.581 4.898
Shareholders Funds 5.209 8.742 9.076 13.127 16.100 18.097 23.537 24.311 24.999 23.899
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 28.849 21.586 21.966 21.843 19.605 11.106 4.426 8.180 5.590 31.311
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.376 euro in 2024 which includes Inventories of 13.528 euro, Receivables of 22.097 euro and cash availability of 4.898 euro.
The company's Equity was valued at 23.899 euro, while total Liabilities amounted to 31.311 euro. Equity decreased by -960 euro, from 24.999 euro in 2023, to 23.899 in 2024.

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