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Financial results - GRUPUL MAIDAN S.R.L.

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Financial Summary - Grupul Maidan S.r.l.
Unique identification code: 36463979
Registration number: J2018003786234
Nace: 5621
Sales - Ron
671.413
Net Profit - Ron
507.063
Employees
1
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Company Grupul Maidan S.r.l. with Fiscal Code 36463979 recorded a turnover of 2024 of 671.413, with a net profit of 507.063 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul Maidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 260.540 946.609 83.929 421.759 470.210 216.514 0 671.413
Total Income - EUR - 0 260.540 946.636 83.947 421.854 470.211 218.801 2.092 671.413
Total Expenses - EUR - 2.883 3.220 135.326 69.392 39.843 84.611 73.211 52.475 72.442
Gross Profit/Loss - EUR - -2.883 257.321 811.310 14.554 382.011 385.600 145.590 -50.382 598.971
Net Profit/Loss - EUR - -2.883 254.715 801.844 13.715 377.866 381.189 143.402 -50.382 507.063
Employees - 0 1 1 1 0 1 1 1 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.
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 - Grupul Maidan S.r.l. - CUI 36463979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 265 150 0 50.733 37.631 26.435 16.379 4.260 1.231
Current Assets - 2.553 310.334 1.197.358 379.957 609.705 745.743 183.758 137.639 764.451
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 310.080 1.193.517 215.528 50 173.565 175.912 108.153 761.653
Cash - 2.553 254 3.841 164.429 609.655 572.178 7.846 29.487 2.798
Shareholders Funds - -2.655 252.105 812.808 13.972 378.120 722.733 156.740 75.245 563.751
Social Capital - 227 223 219 215 211 206 207 206 205
Debts - 5.473 58.379 384.550 416.718 269.216 49.445 43.397 66.654 465.480
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 761.653 euro and cash availability of 2.798 euro.
The company's Equity was valued at 563.751 euro, while total Liabilities amounted to 465.480 euro. Equity increased by 488.926 euro, from 75.245 euro in 2023, to 563.751 in 2024.
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