Financial results - MACUL ROSU SRL

Financial Summary - Macul Rosu Srl
Unique identification code: 15686293
Registration number: J2003001927356
Nace: 4740
Sales - Ron
134.327
Net Profit - Ron
-4.771
Employees
5
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Company Macul Rosu Srl with Fiscal Code 15686293 recorded a turnover of 2024 of 134.327, with a net profit of -4.771 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757 1.471 7.472 14.406 16.293 40.353 59.532 98.912 145.320 134.327
Total Income - EUR 757 1.475 7.491 14.416 16.316 41.819 59.532 98.921 145.501 134.590
Total Expenses - EUR 0 531 6.125 8.836 13.600 38.255 47.511 74.770 137.591 139.117
Gross Profit/Loss - EUR 757 943 1.366 5.580 2.715 3.563 12.021 24.150 7.910 -4.527
Net Profit/Loss - EUR 734 899 1.142 5.198 2.411 3.304 11.426 22.859 6.673 -4.771
Employees 0 0 0 0 1 2 2 2 4 5
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 -7.0%, from 145.320 euro in the year 2023, to 134.327 euro in 2024. The Net Profit decreased by -6.636 euro, from 6.673 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACUL ROSU SRL

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Macul Rosu 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 - Macul Rosu Srl - CUI 15686293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 101 99 98 1.272 148 157 2.553 29.399 21.835
Current Assets 10.919 11.927 15.310 25.378 10.104 16.536 20.564 43.530 64.030 44.761
Inventories 0 0 1.748 4.618 9.037 13.859 16.470 29.897 39.900 35.386
Receivables 3.398 2.828 3.352 3.535 0 1.075 2.027 13.350 19.674 7.250
Cash 7.521 9.099 10.210 17.224 1.067 1.603 2.067 283 4.457 2.125
Shareholders Funds 10.244 11.039 11.994 16.972 7.259 10.426 16.990 22.978 29.582 8.941
Social Capital 45 45 44 43 63 62 111 112 111 111
Debts 777 989 3.416 8.504 4.960 6.259 3.731 23.105 63.848 57.655
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.761 euro in 2024 which includes Inventories of 35.386 euro, Receivables of 7.250 euro and cash availability of 2.125 euro.
The company's Equity was valued at 8.941 euro, while total Liabilities amounted to 57.655 euro. Equity decreased by -20.475 euro, from 29.582 euro in 2023, to 8.941 in 2024.

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