Financial results - TOTAL MACARALE SRL

Financial Summary - Total Macarale Srl
Unique identification code: 32796750
Registration number: J39/86/2014
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.069
Employees
Open Account
Company Total Macarale Srl with Fiscal Code 32796750 recorded a turnover of 2024 of - , with a net profit of -2.069 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.764 14.639 14.629 22.241 19.630 0 0 0 0 0
Total Income - EUR 17.764 14.639 14.629 22.241 39.703 2.067 11.523 0 0 0
Total Expenses - EUR 14.584 10.886 11.432 16.293 16.168 2.833 11.378 1.145 2.323 2.069
Gross Profit/Loss - EUR 3.180 3.753 3.197 5.948 23.535 -766 145 -1.145 -2.323 -2.069
Net Profit/Loss - EUR 2.647 3.526 3.050 5.726 23.138 -828 -194 -1.145 -2.323 -2.069
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL MACARALE SRL

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Total Macarale Srl

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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 - Total Macarale Srl - CUI 32796750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.217 13.515 9.820 15.953 2.780 0 0 54.158 52.618 50.956
Current Assets 11.242 18.474 25.112 24.417 58.800 59.647 65.158 10.058 9.079 3.629
Inventories 176 0 0 0 0 0 0 0 0 0
Receivables 2.449 3.455 3.023 5.087 7.360 9.288 8.374 8.400 8.375 2.715
Cash 8.617 15.018 22.089 19.330 51.440 50.360 56.784 1.658 705 914
Shareholders Funds 27.716 30.959 33.485 38.596 60.986 59.003 57.500 56.534 54.039 51.668
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 743 1.030 1.447 1.774 594 645 7.658 7.682 7.659 2.917
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 "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 3.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.715 euro and cash availability of 914 euro.
The company's Equity was valued at 51.668 euro, while total Liabilities amounted to 2.917 euro. Equity decreased by -2.069 euro, from 54.039 euro in 2023, to 51.668 in 2024.

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