Financial results - MAESTRO IMPEX SRL

Financial Summary - Maestro Impex Srl
Unique identification code: 19150246
Registration number: J22/2671/2006
Nace: 5610
Sales - Ron
104.649
Net Profit - Ron
21.852
Employee
6
The most important financial indicators for the company Maestro Impex Srl - Unique Identification Number 19150246: sales in 2023 was 104.649 euro, registering a net profit of 21.852 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maestro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.806 34.218 47.322 45.980 34.176 69.300 47.372 43.358 78.331 104.649
Total Income - EUR 40.991 39.320 64.733 58.695 40.019 84.671 68.663 53.977 112.900 141.651
Total Expenses - EUR 45.236 44.075 64.012 57.480 39.428 69.898 54.153 37.539 115.601 118.645
Gross Profit/Loss - EUR -4.245 -4.755 722 1.215 591 14.773 14.510 16.438 -2.702 23.006
Net Profit/Loss - EUR -5.382 -5.822 248 383 251 14.066 14.160 16.012 -3.528 21.852
Employees 4 3 3 3 2 4 5 2 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.0%, from 78.331 euro in the year 2022, to 104.649 euro in 2023. The Net Profit increased by 21.852 euro, from 0 euro in 2022, to 21.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maestro Impex Srl - CUI 19150246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.454 84.151 83.293 81.883 78.531 72.036 69.789 74.549 71.101 69.274
Current Assets 57.801 55.847 48.084 39.859 41.025 34.957 18.251 27.607 40.697 49.401
Inventories 57.389 55.309 46.727 38.954 34.051 17.900 12.986 16.488 13.979 6.180
Receivables 0 10 124 36 2.154 4.776 1.405 7.014 7.407 11.588
Cash 412 528 1.232 868 4.820 12.281 3.861 4.105 19.310 31.634
Shareholders Funds -22.264 -28.272 -27.736 -26.884 -26.139 -11.567 2.812 18.702 15.232 37.038
Social Capital 223 3.600 3.563 3.503 3.438 211 207 202 203 202
Debts 163.519 168.270 159.112 148.625 145.695 118.560 85.228 83.455 96.565 81.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.401 euro in 2023 which includes Inventories of 6.180 euro, Receivables of 11.588 euro and cash availability of 31.634 euro.
The company's Equity was valued at 37.038 euro, while total Liabilities amounted to 81.638 euro. Equity increased by 21.852 euro, from 15.232 euro in 2022, to 37.038 in 2023.

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