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Financial results - MAE PERFECT SHOES SRL

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Financial Summary - Mae Perfect Shoes Srl
Unique identification code: 38159187
Registration number: J22/2805/2017
Nace: 4772
Sales - Ron
111.786
Net Profit - Ron
41.196
Employees
1
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Company Mae Perfect Shoes Srl with Fiscal Code 38159187 recorded a turnover of 2024 of 111.786, with a net profit of 41.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mae Perfect Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.104 28.562 27.790 48.848 51.420 58.381 87.698 111.786
Total Income - EUR - - 8.104 28.562 27.790 54.783 56.715 62.907 118.023 114.410
Total Expenses - EUR - - 6.494 26.860 29.987 40.562 45.878 48.950 98.571 71.351
Gross Profit/Loss - EUR - - 1.610 1.703 -2.197 14.221 10.837 13.956 19.452 43.059
Net Profit/Loss - EUR - - 1.529 1.417 -2.475 13.771 10.385 13.014 18.449 41.196
Employees - - 1 1 2 2 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 increased by 28.2%, from 87.698 euro in the year 2023, to 111.786 euro in 2024. The Net Profit increased by 22.851 euro, from 18.449 euro in 2023, to 41.196 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mae Perfect Shoes Srl - CUI 38159187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.606 20.253 28.349 27.572 45.182 77.435 76.798 108.497
Inventories - - 1.755 15.865 14.526 18.226 26.868 74.696 68.742 85.490
Receivables - - 0 0 5.690 221 6.445 1 388 2.828
Cash - - 3.851 4.388 8.133 9.124 11.869 2.738 7.668 20.180
Shareholders Funds - - 1.573 2.961 428 14.191 24.261 37.350 55.685 92.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.033 17.292 22.231 13.160 14.477 40.085 21.112 13.493
Income in Advance - - 0 0 5.690 221 6.445 0 0 2.804
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.497 euro in 2024 which includes Inventories of 85.490 euro, Receivables of 2.828 euro and cash availability of 20.180 euro.
The company's Equity was valued at 92.200 euro, while total Liabilities amounted to 13.493 euro. Equity increased by 36.826 euro, from 55.685 euro in 2023, to 92.200 in 2024. The Debt Ratio was 12.4% in the year 2024.
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