Financial results - MAAG MECCANICA SRL

Financial Summary - Maag Meccanica Srl
Unique identification code: 38391887
Registration number: J5/2769/2017
Nace: 2562
Sales - Ron
662.560
Net Profit - Ron
462
Employees
9
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Company Maag Meccanica Srl with Fiscal Code 38391887 recorded a turnover of 2024 of 662.560, with a net profit of 462 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maag Meccanica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 410.868 617.870 483.592 683.070 812.204 846.500 662.560
Total Income - EUR - - 0 417.764 624.015 486.372 695.376 827.118 864.741 655.768
Total Expenses - EUR - - 22.750 343.457 474.513 466.917 645.278 789.453 760.094 654.503
Gross Profit/Loss - EUR - - -22.750 74.308 149.502 19.455 50.098 37.665 104.648 1.265
Net Profit/Loss - EUR - - -22.750 65.923 143.781 15.618 44.637 31.684 98.492 462
Employees - - 1 3 6 7 8 8 8 9
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 -21.3%, from 846.500 euro in the year 2023, to 662.560 euro in 2024. The Net Profit decreased by -97.480 euro, from 98.492 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maag Meccanica Srl - CUI 38391887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.236 70.998 115.278 188.551 191.318 185.758 142.797 109.343
Current Assets - - 22.634 178.835 240.487 178.936 269.918 305.627 304.417 302.931
Inventories - - 0 27.944 12.076 17.763 42.235 50.547 54.845 26.180
Receivables - - 6.501 148.437 192.978 125.417 210.403 210.774 121.915 192.078
Cash - - 16.133 2.454 35.433 35.756 17.280 44.305 127.656 84.672
Shareholders Funds - - -12.680 53.476 186.780 198.857 239.084 271.510 369.178 333.562
Social Capital - - 10.070 9.885 253 248 243 243 243 241
Debts - - 86.844 196.362 170.188 169.816 222.909 220.651 78.289 78.782
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.931 euro in 2024 which includes Inventories of 26.180 euro, Receivables of 192.078 euro and cash availability of 84.672 euro.
The company's Equity was valued at 333.562 euro, while total Liabilities amounted to 78.782 euro. Equity decreased by -33.553 euro, from 369.178 euro in 2023, to 333.562 in 2024.

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