Financial results - NICU MACARA S.R.L.

Financial Summary - Nicu Macara S.r.l.
Unique identification code: 17655854
Registration number: J40/9999/2005
Nace: 5224
Sales - Ron
26.345
Net Profit - Ron
7.605
Employees
1
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Company Nicu Macara S.r.l. with Fiscal Code 17655854 recorded a turnover of 2024 of 26.345, with a net profit of 7.605 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.782 - - - - 9.327 12.645 26.652 20.551 26.345
Total Income - EUR 3.818 - - - - 9.327 12.645 26.652 20.551 26.345
Total Expenses - EUR 3.305 - - - - 8.801 5.103 9.010 9.581 18.481
Gross Profit/Loss - EUR 513 - - - - 527 7.542 17.642 10.969 7.864
Net Profit/Loss - EUR 404 - - - - 249 7.162 16.955 9.214 7.605
Employees 0 - - - - 0 0 0 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 increased by 28.9%, from 20.551 euro in the year 2023, to 26.345 euro in 2024. The Net Profit decreased by -1.557 euro, from 9.214 euro in 2023, to 7.605 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 - Nicu Macara S.r.l. - CUI 17655854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 - - - - 1.763 1.564 1.408 1.404 1.396
Current Assets 36.040 - - - - 32.927 37.697 49.126 59.979 66.519
Inventories 0 - - - - 0 0 0 18 18
Receivables 4 - - - - 1.419 1.101 1.904 581 3.102
Cash 32.095 - - - - 31.508 26.973 37.569 49.756 53.824
Shareholders Funds 22.837 - - - - 30.646 37.129 49.929 58.992 62.116
Social Capital 45 - - - - 41 40 41 40 40
Debts 14.382 - - - - 4.044 2.177 1.616 3.845 7.174
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.519 euro in 2024 which includes Inventories of 18 euro, Receivables of 3.102 euro and cash availability of 53.824 euro.
The company's Equity was valued at 62.116 euro, while total Liabilities amounted to 7.174 euro. Equity increased by 3.454 euro, from 58.992 euro in 2023, to 62.116 in 2024.

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