Financial results - MACVIL-COM S.R.L.

Financial Summary - Macvil-Com S.r.l.
Unique identification code: 3784310
Registration number: J04/557/1993
Nace: 4724
Sales - Ron
7.480
Net Profit - Ron
264
Employee
The most important financial indicators for the company Macvil-Com S.r.l. - Unique Identification Number 3784310: sales in 2023 was 7.480 euro, registering a net profit of 264 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macvil-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.676 137.702 129.014 124.838 72.798 44.729 44.778 8.184 5.222 7.480
Total Income - EUR 114.676 137.706 129.061 124.838 73.743 44.742 44.782 8.186 5.222 7.650
Total Expenses - EUR 114.122 135.800 128.855 123.412 72.236 40.516 46.203 6.423 1.879 6.972
Gross Profit/Loss - EUR 554 1.906 205 1.425 1.507 4.226 -1.421 1.763 3.342 678
Net Profit/Loss - EUR 554 1.906 205 177 770 3.779 -1.868 1.517 3.186 264
Employees 6 6 5 3 2 1 1 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. 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 43.7%, from 5.222 euro in the year 2022, to 7.480 euro in 2023. The Net Profit decreased by -2.912 euro, from 3.186 euro in 2022, to 264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macvil-Com S.r.l. - CUI 3784310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.429 7.091 6.834 6.537 6.239 5.944 5.660 5.409 5.300 5.158
Current Assets 14.987 11.623 12.032 10.833 8.029 10.266 3.002 1.613 1.281 6.131
Inventories 13.933 10.560 10.575 9.307 6.377 5.086 2.513 1.178 75 336
Receivables 1.025 1.033 1.030 1.392 1.442 5.163 0 388 771 2.174
Cash 29 31 426 134 209 18 489 46 435 3.622
Shareholders Funds 46 1.953 2.138 2.279 3.007 6.728 -2.091 -528 2.656 2.912
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.370 16.761 18.732 17.062 13.196 11.379 10.753 7.549 3.925 8.377
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 "4724 - 4724"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.131 euro in 2023 which includes Inventories of 336 euro, Receivables of 2.174 euro and cash availability of 3.622 euro.
The company's Equity was valued at 2.912 euro, while total Liabilities amounted to 8.377 euro. Equity increased by 264 euro, from 2.656 euro in 2022, to 2.912 in 2023.

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