Financial results - MA ECONOMIC INVEST SRL

Financial Summary - Ma Economic Invest Srl
Unique identification code: 24093350
Registration number: J23/1844/2010
Nace: 4642
Sales - Ron
41.352
Net Profit - Ron
-20.195
Employees
1
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Company Ma Economic Invest Srl with Fiscal Code 24093350 recorded a turnover of 2024 of 41.352, with a net profit of -20.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma Economic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.352 75.910 78.365 54.409 58.819 20.334 34.503 31.206 32.088 41.352
Total Income - EUR 79.359 75.910 78.524 57.666 58.946 20.336 74.933 31.206 32.088 41.352
Total Expenses - EUR 53.939 43.565 63.265 67.353 57.181 38.879 59.767 60.342 45.788 61.129
Gross Profit/Loss - EUR 25.420 32.345 15.258 -9.687 1.765 -18.543 15.166 -29.136 -13.700 -19.777
Net Profit/Loss - EUR 21.200 30.827 14.474 -10.231 1.177 -18.740 14.417 -29.448 -14.021 -20.195
Employees 1 1 1 1 1 1 1 2 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 increased by 29.6%, from 32.088 euro in the year 2023, to 41.352 euro in 2024.
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 - Ma Economic Invest Srl - CUI 24093350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.452 44.988 44.227 66.074 59.121 53.805 47.169 42.312 40.843 40.615
Current Assets 130.308 208.379 169.186 149.602 152.478 210.723 184.103 166.705 144.102 134.298
Inventories 116.478 190.798 155.349 121.049 129.348 190.670 166.957 153.180 135.152 115.442
Receivables 1.651 15.401 852 6.976 5.138 13.839 11.051 8.467 3.972 8.313
Cash 12.178 2.180 12.985 21.577 17.992 6.213 6.095 5.057 4.978 10.543
Shareholders Funds 97.892 127.720 140.033 127.232 125.945 104.817 116.910 87.824 73.537 52.931
Social Capital 66.704 66.024 64.907 63.715 62.482 61.297 59.938 60.124 59.941 59.606
Debts 77.868 140.142 89.773 100.956 85.933 161.119 114.363 122.548 111.409 121.982
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.298 euro in 2024 which includes Inventories of 115.442 euro, Receivables of 8.313 euro and cash availability of 10.543 euro.
The company's Equity was valued at 52.931 euro, while total Liabilities amounted to 121.982 euro. Equity decreased by -20.195 euro, from 73.537 euro in 2023, to 52.931 in 2024.

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