Financial results - MAER TOOLS SRL

Financial Summary - Maer Tools Srl
Unique identification code: 13462460
Registration number: J23/720/2000
Nace: 4662
Sales - Ron
118.851
Net Profit - Ron
20.487
Employees
2
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Company Maer Tools Srl with Fiscal Code 13462460 recorded a turnover of 2024 of 118.851, with a net profit of 20.487 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maer Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.180 256.197 208.398 159.192 172.882 176.803 156.098 144.993 148.809 118.851
Total Income - EUR 397.391 256.370 209.529 295.467 175.858 248.646 156.655 145.328 153.010 124.864
Total Expenses - EUR 294.625 334.820 329.905 181.934 126.189 227.203 180.947 171.206 167.111 102.992
Gross Profit/Loss - EUR 102.766 -78.450 -120.375 113.533 49.670 21.443 -24.292 -25.879 -14.100 21.872
Net Profit/Loss - EUR 90.636 -78.450 -122.165 110.606 47.949 19.126 -25.853 -27.332 -15.617 20.487
Employees 7 9 9 3 1 3 3 4 3 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 decreased by -19.7%, from 148.809 euro in the year 2023, to 118.851 euro in 2024. The Net Profit increased by 20.487 euro, from 0 euro in 2023, to 20.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maer Tools Srl - CUI 13462460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.081 7.020 5.830 4.647 3.433 19.954 13.754 20.085 19.645 11.245
Current Assets 813.724 709.386 623.652 554.131 509.829 181.959 162.568 147.683 136.771 136.627
Inventories 369.481 376.601 312.042 238.017 230.482 114.588 99.133 84.505 46.629 62.731
Receivables 337.452 318.401 310.278 312.015 264.569 59.485 61.721 62.895 83.984 70.710
Cash 106.792 14.384 1.332 4.099 14.778 7.885 1.714 283 6.158 3.186
Shareholders Funds 295.022 213.456 74.697 183.932 223.411 61.144 -65.465 -93.000 -111.997 -90.884
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 1.011 1.014 1.011 1.005
Debts 548.783 502.950 554.955 374.990 289.851 140.619 241.865 261.632 269.346 238.755
Income in Advance 0 0 0 0 0 253 247 248 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.627 euro in 2024 which includes Inventories of 62.731 euro, Receivables of 70.710 euro and cash availability of 3.186 euro.
The company's Equity was valued at -90.884 euro, while total Liabilities amounted to 238.755 euro. Equity increased by 20.488 euro, from -111.997 euro in 2023, to -90.884 in 2024.

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