Financial results - DE MAINI FĂCUTE S.R.L.

Financial Summary - De Maini Făcute S.r.l.
Unique identification code: 45349966
Registration number: J13/4038/2021
Nace: 3299
Sales - Ron
26.127
Net Profit - Ron
9.623
Employees
1
Open Account
Company De Maini Făcute S.r.l. with Fiscal Code 45349966 recorded a turnover of 2024 of 26.127, with a net profit of 9.623 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Maini Făcute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.405 25.346 26.127
Total Income - EUR - - - - - - - 12.083 25.467 26.750
Total Expenses - EUR - - - - - - - 6.353 10.446 15.345
Gross Profit/Loss - EUR - - - - - - - 5.729 15.021 11.405
Net Profit/Loss - EUR - - - - - - - 5.394 12.806 9.623
Employees - - - - - - - 0 0 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 3.7%, from 25.346 euro in the year 2023, to 26.127 euro in 2024. The Net Profit decreased by -3.111 euro, from 12.806 euro in 2023, to 9.623 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 - De Maini Făcute S.r.l. - CUI 45349966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 0 0
Current Assets - - - - - - - 8.129 18.642 27.937
Inventories - - - - - - - 5.843 12.263 16.279
Receivables - - - - - - - 0 0 845
Cash - - - - - - - 2.286 6.379 10.813
Shareholders Funds - - - - - - - 5.434 18.224 27.745
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.794 452 192
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 16.279 euro, Receivables of 845 euro and cash availability of 10.813 euro.
The company's Equity was valued at 27.745 euro, while total Liabilities amounted to 192 euro. Equity increased by 9.623 euro, from 18.224 euro in 2023, to 27.745 in 2024.

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