Financial results - MAKACEAN S.R.L.

Financial Summary - Makacean S.r.l.
Unique identification code: 25637611
Registration number: J37/238/2009
Nace: 5320
Sales - Ron
37.224
Net Profit - Ron
1.221
Employees
1
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Company Makacean S.r.l. with Fiscal Code 25637611 recorded a turnover of 2024 of 37.224, with a net profit of 1.221 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.903 29.157 43.655 9.607 37.024 72.126 67.842 64.082 71.273 37.224
Total Income - EUR 68.012 30.340 43.873 9.612 37.188 72.804 68.039 64.193 71.311 37.289
Total Expenses - EUR 61.547 42.663 35.540 14.292 30.339 55.707 44.842 53.139 60.442 35.779
Gross Profit/Loss - EUR 6.465 -12.323 8.333 -4.681 6.849 17.097 23.197 11.054 10.869 1.510
Net Profit/Loss - EUR 4.506 -12.626 7.724 -4.777 6.477 16.375 22.599 10.445 10.191 1.221
Employees 4 4 2 1 2 2 3 3 3 1
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 -47.5%, from 71.273 euro in the year 2023, to 37.224 euro in 2024. The Net Profit decreased by -8.914 euro, from 10.191 euro in 2023, to 1.221 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 - Makacean S.r.l. - CUI 25637611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.425 2.503 2.776 2.835 2.212 3.758 10.107 7.252 4.143 1.568
Current Assets 12.814 5.368 10.758 3.745 11.031 39.519 45.883 54.820 40.942 35.150
Inventories 0 167 0 0 2.965 278 778 1.324 1.939 1.971
Receivables 9.340 1.772 3.852 2.771 3.085 16.505 14.480 9.869 10.587 11.596
Cash 3.474 3.429 6.905 974 4.980 22.736 30.626 43.627 28.415 21.584
Shareholders Funds 14.286 1.459 9.158 3.654 10.061 24.499 46.555 57.144 39.365 31.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.953 6.413 4.192 2.745 3.182 18.778 9.435 5.290 6.081 5.452
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.150 euro in 2024 which includes Inventories of 1.971 euro, Receivables of 11.596 euro and cash availability of 21.584 euro.
The company's Equity was valued at 31.625 euro, while total Liabilities amounted to 5.452 euro. Equity decreased by -7.520 euro, from 39.365 euro in 2023, to 31.625 in 2024.

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