Financial results - MAESTRO SRL

Financial Summary - Maestro Srl
Unique identification code: 12043021
Registration number: J1999007218404
Nace: 8123
Sales - Ron
293.995
Net Profit - Ron
61.377
Employees
9
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Company Maestro Srl with Fiscal Code 12043021 recorded a turnover of 2024 of 293.995, with a net profit of 61.377 and having an average number of employees of 9. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maestro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.007 105.492 113.280 139.232 144.581 386.403 228.625 201.512 252.052 293.995
Total Income - EUR 101.274 105.925 114.709 142.633 150.691 390.774 230.179 201.673 252.462 294.440
Total Expenses - EUR 74.840 75.001 78.158 98.675 131.563 274.326 167.877 161.508 182.725 222.624
Gross Profit/Loss - EUR 26.434 30.924 36.551 43.957 19.128 116.448 62.302 40.165 69.738 71.816
Net Profit/Loss - EUR 21.916 29.614 34.814 42.531 17.621 112.866 60.277 38.453 67.339 61.377
Employees 7 7 5 6 6 7 7 7 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 increased by 17.3%, from 252.052 euro in the year 2023, to 293.995 euro in 2024. The Net Profit decreased by -5.586 euro, from 67.339 euro in 2023, to 61.377 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 - Maestro Srl - CUI 12043021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.867 12.815 10.004 6.068 80.936 81.310 97.389 86.638 72.597 78.263
Current Assets 63.248 66.864 82.619 116.321 85.681 120.184 133.468 148.125 89.669 70.372
Inventories 396 103 6.389 7.357 11.959 4.101 2.941 2.616 4.595 1.641
Receivables 18.442 24.834 17.005 20.630 15.383 21.751 17.723 18.448 77.470 56.339
Cash 44.409 41.927 59.225 88.334 58.339 94.332 112.804 127.061 7.604 12.392
Shareholders Funds 60.516 51.360 85.551 115.202 83.445 130.436 166.661 175.748 94.711 81.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.174 28.696 7.197 7.980 84.629 73.878 65.177 60.543 69.804 69.271
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.372 euro in 2024 which includes Inventories of 1.641 euro, Receivables of 56.339 euro and cash availability of 12.392 euro.
The company's Equity was valued at 81.264 euro, while total Liabilities amounted to 69.271 euro. Equity decreased by -12.918 euro, from 94.711 euro in 2023, to 81.264 in 2024.

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