Financial results - MACUL ROSU S.R.L.

Financial Summary - Macul Rosu S.r.l.
Unique identification code: 830780
Registration number: J37/616/1991
Nace: 4719
Sales - Ron
3.034
Net Profit - Ron
1.574
Employees
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Company Macul Rosu S.r.l. with Fiscal Code 830780 recorded a turnover of 2024 of 3.034, with a net profit of 1.574 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macul Rosu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.709 4.566 4.564 4.385 4.294 3.438 3.013 3.308 2.988 3.034
Total Income - EUR 8.709 4.566 4.564 4.385 4.294 3.438 3.013 3.308 2.988 3.034
Total Expenses - EUR 7.646 985 1.165 1.058 1.069 1.263 1.027 1.524 1.072 1.168
Gross Profit/Loss - EUR 1.062 3.581 3.399 3.327 3.225 2.175 1.986 1.784 1.917 1.867
Net Profit/Loss - EUR 801 3.444 3.262 3.195 3.096 2.087 1.898 1.686 1.644 1.574
Employees 1 0 0 0 0 0 0 0 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 increased by 2.1%, from 2.988 euro in the year 2023, to 3.034 euro in 2024. The Net Profit decreased by -61 euro, from 1.644 euro in 2023, to 1.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 830780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.089 5.769 5.418 5.070 4.729 4.400 4.068 3.847 3.601 3.349
Current Assets 9.476 12.292 12.390 15.576 10.670 12.401 7.481 7.387 9.197 5.554
Inventories 7.528 7.451 7.325 7.191 7.051 6.918 6.764 6.785 6.765 3.969
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.948 4.841 5.065 8.386 3.619 5.483 717 601 2.433 1.585
Shareholders Funds 12.388 14.912 14.639 17.565 11.892 9.619 8.473 8.158 9.778 8.299
Social Capital 112 111 109 107 105 103 101 101 101 100
Debts 3.177 3.148 3.170 3.081 3.507 7.183 3.077 3.076 3.021 604
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.554 euro in 2024 which includes Inventories of 3.969 euro, Receivables of 0 euro and cash availability of 1.585 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 604 euro. Equity decreased by -1.424 euro, from 9.778 euro in 2023, to 8.299 in 2024.

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