Financial results - FABRICA MAIASTRA S.R.L.

Financial Summary - Fabrica Maiastra S.r.l.
Unique identification code: 40637623
Registration number: J2019000288284
Nace: 4664
Sales - Ron
112.753
Net Profit - Ron
16.041
Employees
4
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Company Fabrica Maiastra S.r.l. with Fiscal Code 40637623 recorded a turnover of 2024 of 112.753, with a net profit of 16.041 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Maiastra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.516 12.197 16.581 116.427 61.267 112.753
Total Income - EUR - - - - 69.293 46.318 28.405 116.427 61.267 129.837
Total Expenses - EUR - - - - 94.459 40.655 37.241 107.453 77.073 111.599
Gross Profit/Loss - EUR - - - - -25.166 5.663 -8.836 8.974 -15.806 18.238
Net Profit/Loss - EUR - - - - -25.430 5.436 -9.002 7.751 -16.420 16.041
Employees - - - - 0 1 4 4 3 4
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 85.1%, from 61.267 euro in the year 2023, to 112.753 euro in 2024. The Net Profit increased by 16.041 euro, from 0 euro in 2023, to 16.041 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 - Fabrica Maiastra S.r.l. - CUI 40637623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.599 69.865 67.319 102.382 91.018 79.707
Current Assets - - - - 54.321 63.936 55.310 35.993 30.517 57.390
Inventories - - - - 16.613 32.105 37.685 19.272 17.269 38.085
Receivables - - - - 29.516 27.181 17.192 16.429 11.809 18.570
Cash - - - - 8.192 4.651 433 292 1.439 736
Shareholders Funds - - - - -25.219 -19.305 -27.879 -20.215 -36.573 -20.127
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 125.083 141.066 150.559 158.640 158.159 157.275
Income in Advance - - - - 23.108 12.092 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 "4664 - 4664"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.390 euro in 2024 which includes Inventories of 38.085 euro, Receivables of 18.570 euro and cash availability of 736 euro.
The company's Equity was valued at -20.127 euro, while total Liabilities amounted to 157.275 euro. Equity increased by 16.242 euro, from -36.573 euro in 2023, to -20.127 in 2024.

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