Financial results - MAEMANDIUL S.R.L.

Financial Summary - Maemandiul S.r.l.
Unique identification code: 38794910
Registration number: J27/107/2018
Nace: 4941
Sales - Ron
125.638
Net Profit - Ron
41.713
Employees
2
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Company Maemandiul S.r.l. with Fiscal Code 38794910 recorded a turnover of 2023 of 125.638, with a net profit of 41.713 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.590 64.039 28.772 42.689 54.384 126.344 -
Total Income - EUR - - - 44.713 64.183 28.921 42.718 54.767 126.454 -
Total Expenses - EUR - - - 31.978 40.234 24.638 27.954 25.657 83.224 -
Gross Profit/Loss - EUR - - - 12.735 23.950 4.282 14.764 29.110 43.231 -
Net Profit/Loss - EUR - - - 12.335 23.309 3.999 14.337 28.589 41.948 -
Employees - - - 0 1 1 1 1 2 -
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 133.0%, from 54.384 euro in the year 2022, to 126.344 euro in 2023. The Net Profit increased by 13.445 euro, from 28.589 euro in 2022, to 41.948 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 - Maemandiul S.r.l. - CUI 38794910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 44.281 40.133 -
Current Assets - - - 29.357 55.047 31.514 35.249 32.603 90.784 -
Inventories - - - 2.946 0 927 0 0 4.094 -
Receivables - - - 1.270 5.420 0 0 24.707 42.253 -
Cash - - - 25.142 49.627 30.587 35.249 7.896 44.438 -
Shareholders Funds - - - 12.378 12.138 41 14.377 43.011 84.829 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 16.980 42.909 31.473 20.872 33.872 46.089 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.784 euro in 2023 which includes Inventories of 4.094 euro, Receivables of 42.253 euro and cash availability of 44.438 euro.
The company's Equity was valued at 84.829 euro, while total Liabilities amounted to 46.089 euro. Equity increased by 41.948 euro, from 43.011 euro in 2022, to 84.829 in 2023.

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