Financial results - NEW SERVICE MACARALE SRL

Financial Summary - New Service Macarale Srl
Unique identification code: 27102223
Registration number: J2010000912223
Nace: 3312
Sales - Ron
63.585
Net Profit - Ron
2.831
Employees
3
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Company New Service Macarale Srl with Fiscal Code 27102223 recorded a turnover of 2024 of 63.585, with a net profit of 2.831 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Service Macarale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.890 27.807 30.321 29.826 33.739 36.382 50.671 45.390 57.151 63.585
Total Income - EUR 44.806 27.814 30.321 29.826 33.739 36.382 50.671 45.390 59.577 65.922
Total Expenses - EUR 43.961 26.693 20.389 27.445 17.233 17.546 22.379 33.219 77.803 61.981
Gross Profit/Loss - EUR 845 1.121 9.932 2.381 16.506 18.836 28.292 12.171 -18.225 3.941
Net Profit/Loss - EUR 112 1.121 8.817 2.082 16.169 17.744 27.445 11.717 -18.821 2.831
Employees 2 2 0 2 0 1 3 3 2 3
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 11.9%, from 57.151 euro in the year 2023, to 63.585 euro in 2024. The Net Profit increased by 2.831 euro, from 0 euro in 2023, to 2.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Service Macarale Srl - CUI 27102223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.963 20.750 17.986 17.449 25.099 20.700 34.894 29.227 13.420 7.686
Current Assets 40.822 38.793 35.955 33.127 54.466 76.571 50.256 65.635 13.079 23.491
Inventories 32.482 32.678 27.205 20.528 22.490 24.567 24.978 24.632 0 10.773
Receivables 7.194 5.931 2.649 5.439 7.337 4.608 13.805 8.928 8.575 10.444
Cash 1.146 184 6.101 7.160 24.638 47.397 11.473 32.075 4.505 2.274
Shareholders Funds 39.237 39.958 48.099 49.299 64.512 81.033 51.356 63.232 6.002 8.799
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 22.549 19.585 5.842 1.278 15.052 16.238 33.795 31.630 20.497 22.377
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.491 euro in 2024 which includes Inventories of 10.773 euro, Receivables of 10.444 euro and cash availability of 2.274 euro.
The company's Equity was valued at 8.799 euro, while total Liabilities amounted to 22.377 euro. Equity increased by 2.831 euro, from 6.002 euro in 2023, to 8.799 in 2024.

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