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
71.273
Net Profit - Ron
10.191
Employee
3
The most important financial indicators for the company Makacean S.r.l. - Unique Identification Number 25637611: sales in 2023 was 71.273 euro, registering a net profit of 10.191 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.293 64.903 29.157 43.655 9.607 37.024 72.126 67.842 64.082 71.273
Total Income - EUR 59.449 68.012 30.340 43.873 9.612 37.188 72.804 68.039 64.193 71.311
Total Expenses - EUR 53.070 61.547 42.663 35.540 14.292 30.339 55.707 44.842 53.139 60.442
Gross Profit/Loss - EUR 6.378 6.465 -12.323 8.333 -4.681 6.849 17.097 23.197 11.054 10.869
Net Profit/Loss - EUR 4.594 4.506 -12.626 7.724 -4.777 6.477 16.375 22.599 10.445 10.191
Employees 4 4 4 2 1 2 2 3 3 3
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 11.6%, from 64.082 euro in the year 2022, to 71.273 euro in 2023. The Net Profit decreased by -222 euro, from 10.445 euro in 2022, to 10.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Makacean S.r.l. - CUI 25637611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.053 4.425 2.503 2.776 2.835 2.212 3.758 10.107 7.252 4.143
Current Assets 10.148 12.814 5.368 10.758 3.745 11.031 39.519 45.883 54.820 40.942
Inventories 0 0 167 0 0 2.965 278 778 1.324 1.939
Receivables 8.278 9.340 1.772 3.852 2.771 3.085 16.505 14.480 9.869 10.587
Cash 1.869 3.474 3.429 6.905 974 4.980 22.736 30.626 43.627 28.415
Shareholders Funds 9.708 14.286 1.459 9.158 3.654 10.061 24.499 46.555 57.144 39.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.493 2.953 6.413 4.192 2.745 3.182 18.778 9.435 5.290 6.081
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 "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 40.942 euro in 2023 which includes Inventories of 1.939 euro, Receivables of 10.587 euro and cash availability of 28.415 euro.
The company's Equity was valued at 39.365 euro, while total Liabilities amounted to 6.081 euro. Equity decreased by -17.606 euro, from 57.144 euro in 2022, to 39.365 in 2023.

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