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Financial results - LA MAFTEIU S.R.L.

4.20
Financial Summary - La Mafteiu S.r.l.
Unique identification code: 42792704
Registration number: J39/451/2020
Nace: 4711
Sales - Ron
37.001
Net Profit - Ron
-5.888
Employees
1
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Company La Mafteiu S.r.l. with Fiscal Code 42792704 recorded a turnover of 2024 of 37.001, with a net profit of -5.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mafteiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.822 134.110 142.371 116.340 37.001
Total Income - EUR - - - - - 38.004 134.778 142.761 116.436 37.027
Total Expenses - EUR - - - - - 31.245 113.471 124.718 104.448 42.546
Gross Profit/Loss - EUR - - - - - 6.758 21.307 18.044 11.988 -5.519
Net Profit/Loss - EUR - - - - - 6.359 19.958 16.687 10.882 -5.888
Employees - - - - - 1 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. In the last year of activity, the sales decreased by -68.0%, from 116.340 euro in the year 2023, to 37.001 euro in 2024. The Net Profit decreased by -10.821 euro, from 10.882 euro in 2023, to 0 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 - La Mafteiu S.r.l. - CUI 42792704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 483 408 409 13.274 9.933
Current Assets - - - - - 7.894 29.401 49.642 23.808 17.775
Inventories - - - - - 6.738 9.609 15.813 14.631 8.956
Receivables - - - - - 0 0 24 2.142 1.979
Cash - - - - - 1.155 19.792 33.806 7.035 6.840
Shareholders Funds - - - - - 6.401 26.217 42.986 31.499 25.435
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.976 3.592 7.065 5.584 2.274
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.775 euro in 2024 which includes Inventories of 8.956 euro, Receivables of 1.979 euro and cash availability of 6.840 euro.
The company's Equity was valued at 25.435 euro, while total Liabilities amounted to 2.274 euro. Equity decreased by -5.888 euro, from 31.499 euro in 2023, to 25.435 in 2024.
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