SIA "MACOM IT" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	1 547 921 €	-	-	-	-	-	-	822 272 €	725 649 €	697 563 €	11 943 €	4168 €	3895 €	0 €	0 €	0 €	-	10 437 €	-	-	5979 €	0 €	5979 €	-	0 €	5979 €
2023	1 217 859 €	-	-	-	-	-	-	625 261 €	592 598 €	555 136 €	20 311 €	33 €	623 €	0 €	0 €	0 €	-	14 161 €	-	-	2400 €	0 €	2400 €	-	0 €	2400 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	34 765 €	0 €	316 288 €	6594 €	357 647 €	0 €	0 €	215 650 €	215 650 €	573 297 €	-	245 788 €	33 882 €	13 246 €	280 381 €	573 297 €	560 051 €
2023	27 531 €	0 €	263 435 €	8587 €	299 553 €	500 €	0 €	280 374 €	280 874 €	580 427 €	-	187 636 €	106 999 €	11 390 €	274 402 €	580 427 €	569 037 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	94 400 €	10.1%	25 150 €	46 400 €	19+6%
2023	105 030 €	32.3%	15 810 €	35 480 €	18-31%
2022	155 120 €	-	34 270 €	54 980 €	26