The most important financial indicators for the company Macul Rosu Srl - Unique Identification Number 15686293:
sales in 2023 was
145.320
euro, registering a net profit of
6.673
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.4%, from 98.912 euro in the year 2022, to 145.320 euro in 2023.
The Net Profit decreased by -16.116 euro, from 22.859 euro in 2022, to 6.673 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
102
101
99
98
1.272
148
157
2.553
29.399
Current Assets
10.078
10.919
11.927
15.310
25.378
10.104
16.536
20.564
43.530
64.030
Inventories
0
0
0
1.748
4.618
9.037
13.859
16.470
29.897
39.900
Receivables
2.619
3.398
2.828
3.352
3.535
0
1.075
2.027
13.350
19.674
Cash
7.459
7.521
9.099
10.210
17.224
1.067
1.603
2.067
283
4.457
Shareholders Funds
9.431
10.244
11.039
11.994
16.972
7.259
10.426
16.990
22.978
29.582
Social Capital
45
45
45
44
43
63
62
111
112
111
Debts
748
777
989
3.416
8.504
4.960
6.259
3.731
23.105
63.848
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.030 euro in 2023 which includes Inventories of
39.900 euro, Receivables of
19.674 euro and cash availability of
4.457 euro.
The company's Equity was valued at
29.582 euro, while total Liabilities amounted to
63.848 euro.
Equity increased by 6.673 euro, from 22.978 euro in 2022, to 29.582 in 2023.
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Comments - Macul Rosu Srl