Financial results - MDK - MACSIM SRL

Financial Summary - Mdk - Macsim Srl
Unique identification code: 33476800
Registration number: J24/744/2014
Nace: 6622
Sales - Ron
35.012
Net Profit - Ron
1.239
Employees
1
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Company Mdk - Macsim Srl with Fiscal Code 33476800 recorded a turnover of 2024 of 35.012, with a net profit of 1.239 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdk - Macsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.260 - - - - 27.916 41.909 45.306 36.988 35.012
Total Income - EUR 16.260 - - - - 27.916 41.909 45.306 37.089 35.012
Total Expenses - EUR 8.938 - - - - 13.928 38.386 26.303 34.071 33.536
Gross Profit/Loss - EUR 7.322 - - - - 13.988 3.523 19.004 3.018 1.475
Net Profit/Loss - EUR 6.834 - - - - 13.220 2.647 18.551 2.535 1.239
Employees 1 - - - - 1 1 1 1 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 -4.8%, from 36.988 euro in the year 2023, to 35.012 euro in 2024. The Net Profit decreased by -1.282 euro, from 2.535 euro in 2023, to 1.239 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 - Mdk - Macsim Srl - CUI 33476800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.888 - - - - 6.670 2.641 2.000 1.994 37.235
Current Assets 7.732 - - - - 33.801 39.859 59.234 61.874 51.556
Inventories 728 - - - - 939 3.868 2.539 1.573 1.564
Receivables 5.505 - - - - 22.803 26.827 45.516 48.862 47.726
Cash 1.498 - - - - 10.059 9.163 11.180 11.439 2.265
Shareholders Funds 10.344 - - - - 40.160 41.916 60.597 62.949 63.837
Social Capital 45 - - - - 41 40 41 40 40
Debts 276 - - - - 311 583 637 919 24.954
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.556 euro in 2024 which includes Inventories of 1.564 euro, Receivables of 47.726 euro and cash availability of 2.265 euro.
The company's Equity was valued at 63.837 euro, while total Liabilities amounted to 24.954 euro. Equity increased by 1.239 euro, from 62.949 euro in 2023, to 63.837 in 2024.

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