Financial results - TD MACI SRL

Financial Summary - Td Maci Srl
Unique identification code: 34646139
Registration number: J40/7194/2015
Nace: 6820
Sales - Ron
8.109
Net Profit - Ron
306.967
Employee
The most important financial indicators for the company Td Maci Srl - Unique Identification Number 34646139: sales in 2023 was 8.109 euro, registering a net profit of 306.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Td Maci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 78.557 182.888 197.698 175.373 151.171 80.459 29.820 53.463 8.109
Total Income - EUR - 78.567 182.898 399.008 175.435 151.177 87.002 29.820 637.801 402.753
Total Expenses - EUR - 88.548 149.289 230.705 195.650 123.259 94.407 35.612 357.086 91.759
Gross Profit/Loss - EUR - -9.981 33.609 168.303 -20.215 27.918 -7.405 -5.793 280.715 310.994
Net Profit/Loss - EUR - -11.148 29.362 140.348 -21.969 26.406 -8.544 -6.091 274.337 306.967
Employees - 3 3 4 4 3 3 1 1 0
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 decreased by -84.8%, from 53.463 euro in the year 2022, to 8.109 euro in 2023. The Net Profit increased by 33.462 euro, from 274.337 euro in 2022, to 306.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Td Maci Srl - CUI 34646139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 536.727 531.277 483.361 440.604 448.729 395.585 380.483 77.790 0
Current Assets - 1.859 32.382 230.172 83.103 118.007 64.971 62.695 653.841 310.342
Inventories - 0 721 690 678 0 0 0 0 0
Receivables - 1.700 30.287 213.569 1.867 152 20.291 19.841 614.383 308.177
Cash - 159 1.373 15.913 80.559 117.855 44.680 42.854 39.458 2.166
Shareholders Funds - 476.317 500.821 632.694 502.123 551.775 439.406 423.571 699.223 307.007
Social Capital - 487.465 482.493 474.328 465.624 456.606 447.950 438.016 439.375 40
Debts - 62.270 92.202 109.706 21.585 14.961 21.149 19.606 32.408 3.335
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 308.177 euro and cash availability of 2.166 euro.
The company's Equity was valued at 307.007 euro, while total Liabilities amounted to 3.335 euro. Equity decreased by -390.095 euro, from 699.223 euro in 2022, to 307.007 in 2023.

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