Financial results - MACUL ROSU SRL

Financial Summary - Macul Rosu Srl
Unique identification code: 1688570
Registration number: J02/1800/1991
Nace: 4729
Sales - Ron
154.593
Net Profit - Ron
4.394
Employees
2
Open Account
Company Macul Rosu Srl with Fiscal Code 1688570 recorded a turnover of 2024 of 154.593, with a net profit of 4.394 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.690 30.348 42.651 57.491 85.322 102.231 104.058 114.874 140.886 154.593
Total Income - EUR 31.818 30.351 42.721 57.567 85.338 102.310 104.186 115.692 141.174 154.815
Total Expenses - EUR 32.217 30.096 38.921 51.044 74.237 93.254 94.812 105.932 124.570 147.139
Gross Profit/Loss - EUR -398 255 3.800 6.523 11.101 9.056 9.374 9.760 16.604 7.676
Net Profit/Loss - EUR -1.353 -221 3.373 5.947 10.248 8.345 8.457 8.625 15.361 4.394
Employees 2 1 1 2 2 2 3 2 2 2
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 10.3%, from 140.886 euro in the year 2023, to 154.593 euro in 2024. The Net Profit decreased by -10.881 euro, from 15.361 euro in 2023, to 4.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Macul Rosu Srl

Rating financiar

Financial Rating -
MACUL ROSU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Macul Rosu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Macul Rosu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Macul Rosu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 1688570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 988 773 564 364 170 990 1.515 1.157
Current Assets 1.519 4.246 9.609 15.095 19.849 21.229 29.371 24.518 33.495 39.779
Inventories 947 4.167 8.974 14.045 14.209 12.656 18.715 23.796 30.167 37.354
Receivables 0 0 0 0 1.658 298 36 112 95 130
Cash 572 79 634 1.050 3.982 8.275 10.621 609 3.233 2.295
Shareholders Funds -2.215 -2.409 1.005 6.934 17.047 18.867 24.885 8.806 20.097 24.378
Social Capital 45 49 48 47 46 45 44 47 46 46
Debts 3.733 6.654 9.592 8.934 3.366 2.726 4.657 16.702 14.914 16.558
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.779 euro in 2024 which includes Inventories of 37.354 euro, Receivables of 130 euro and cash availability of 2.295 euro.
The company's Equity was valued at 24.378 euro, while total Liabilities amounted to 16.558 euro. Equity increased by 4.394 euro, from 20.097 euro in 2023, to 24.378 in 2024.

Risk Reports Prices

Reviews - Macul Rosu Srl

Comments - Macul Rosu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.