The most important financial indicators for the company Total Macarale Srl - Unique Identification Number 32796750:
sales in 2023 was
-
euro, registering a net profit of
-2.323
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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.
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 -
Total Macarale Srl - CUI 32796750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.638
17.217
13.515
9.820
15.953
2.780
0
0
54.158
52.618
Current Assets
5.807
11.242
18.474
25.112
24.417
58.800
59.647
65.158
10.058
9.079
Inventories
162
176
0
0
0
0
0
0
0
0
Receivables
4.221
2.449
3.455
3.023
5.087
7.360
9.288
8.374
8.400
8.375
Cash
1.423
8.617
15.018
22.089
19.330
51.440
50.360
56.784
1.658
705
Shareholders Funds
24.862
27.716
30.959
33.485
38.596
60.986
59.003
57.500
56.534
54.039
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.583
743
1.030
1.447
1.774
594
645
7.658
7.682
7.659
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.079 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.375 euro and cash availability of
705 euro.
The company's Equity was valued at
54.039 euro, while total Liabilities amounted to
7.659 euro.
Equity decreased by -2.323 euro, from 56.534 euro in 2022, to 54.039 in 2023.
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