Financial results - MAALS F.G. SRL

Financial Summary - Maals F.g. Srl
Unique identification code: 16939866
Registration number: J04/2045/2004
Nace: 4322
Sales - Ron
12.062
Net Profit - Ron
5.011
Employees
1
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Company Maals F.g. Srl with Fiscal Code 16939866 recorded a turnover of 2024 of 12.062, with a net profit of 5.011 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maals F.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.878 76.916 102.171 54.848 27.553 27.031 20.710 12.167 27.656 12.062
Total Income - EUR 45.196 77.710 103.610 54.960 79.840 29.532 45.560 12.167 27.656 12.070
Total Expenses - EUR 31.389 27.213 50.880 36.003 60.983 12.552 28.982 7.340 6.051 6.124
Gross Profit/Loss - EUR 13.807 50.497 52.730 18.957 18.857 16.980 16.578 4.827 21.605 5.946
Net Profit/Loss - EUR 11.572 48.942 51.693 18.407 18.058 16.094 15.211 4.462 18.148 5.011
Employees 2 2 2 2 2 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 -56.1%, from 27.656 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -13.035 euro, from 18.148 euro in 2023, to 5.011 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 - Maals F.g. Srl - CUI 16939866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.169 144.397 131.061 122.468 108.404 105.114 30.576 29.459 28.162 26.796
Current Assets 68.262 116.063 186.887 152.865 173.287 177.678 58.276 6.706 3.459 2.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.109 19.281 88.244 62.079 33.075 17.824 54.216 3.620 0 1.196
Cash 62.152 96.782 98.644 90.786 140.212 159.854 4.060 3.086 3.459 1.603
Shareholders Funds 158.237 205.566 253.781 267.533 236.305 247.921 84.720 34.531 30.134 28.544
Social Capital 45 45 44 45 44 45 44 45 44 44
Debts 60.194 54.895 64.167 7.801 45.386 34.870 4.133 1.634 1.487 1.050
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 1.603 euro.
The company's Equity was valued at 28.544 euro, while total Liabilities amounted to 1.050 euro. Equity decreased by -1.422 euro, from 30.134 euro in 2023, to 28.544 in 2024.

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