Financial results - IL MAESTRO SRL

Financial Summary - Il Maestro Srl
Unique identification code: 18030748
Registration number: J2005017090402
Nace: 4781
Sales - Ron
7.861.936
Net Profit - Ron
941.238
Employees
161
Open Account
Company Il Maestro Srl with Fiscal Code 18030748 recorded a turnover of 2024 of 7.861.936, with a net profit of 941.238 and having an average number of employees of 161. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Maestro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.275.336 2.377.251 2.330.048 2.791.195 3.360.082 2.577.990 4.047.320 6.000.144 7.034.521 7.861.936
Total Income - EUR 2.275.344 2.377.407 2.330.074 2.796.727 3.360.868 2.578.313 4.098.997 6.002.447 7.043.285 7.867.410
Total Expenses - EUR 1.991.074 2.114.311 2.200.071 2.411.297 2.935.088 2.528.172 3.535.877 4.826.785 5.759.956 6.748.039
Gross Profit/Loss - EUR 284.270 263.097 130.002 385.430 425.780 50.142 563.120 1.175.662 1.283.329 1.119.371
Net Profit/Loss - EUR 242.122 228.802 104.902 323.761 362.897 39.632 504.685 1.003.810 1.089.127 941.238
Employees 136 110 96 108 122 105 107 101 127 161
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 12.4%, from 7.034.521 euro in the year 2023, to 7.861.936 euro in 2024. The Net Profit decreased by -141.802 euro, from 1.089.127 euro in 2023, to 941.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Il Maestro Srl - CUI 18030748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.464 467.513 317.094 680.165 701.802 895.071 1.041.497 1.022.915 929.190 961.392
Current Assets 192.844 331.655 353.919 306.140 733.002 655.145 1.110.199 2.154.039 2.140.522 3.228.499
Inventories 46.256 46.572 4.955 49.244 82.042 158.604 141.171 144.417 92.446 267.736
Receivables 13.825 872 116.449 14.827 26.240 26.216 942 77.236 129.999 76.034
Cash 132.762 284.211 232.515 242.069 624.720 470.325 968.086 1.932.385 1.918.078 2.884.730
Shareholders Funds 190.626 417.484 515.322 829.626 965.642 986.967 1.126.841 1.130.337 1.126.910 1.120.612
Social Capital 450.056 445.466 437.928 429.891 421.566 413.574 404.403 405.658 404.427 402.167
Debts 286.681 381.684 155.691 156.678 469.163 563.248 1.024.854 2.046.616 1.942.802 3.069.279
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 "4781 - 4781"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.228.499 euro in 2024 which includes Inventories of 267.736 euro, Receivables of 76.034 euro and cash availability of 2.884.730 euro.
The company's Equity was valued at 1.120.612 euro, while total Liabilities amounted to 3.069.279 euro.

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