Financial results - MAESTRO IND GROUP S.R.L.

Financial Summary - Maestro Ind Group S.r.l.
Unique identification code: 28700349
Registration number: J05/1283/2011
Nace: 520
Sales - Ron
2.357.585
Net Profit - Ron
123.460
Employees
46
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Company Maestro Ind Group S.r.l. with Fiscal Code 28700349 recorded a turnover of 2024 of 2.357.585, with a net profit of 123.460 and having an average number of employees of 46. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maestro Ind Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.627 84.553 20.231 0 0 20.847 16.087 32.992 2.177.975 2.357.585
Total Income - EUR 63.627 92.143 20.395 6.451 16.895 21.802 25.790 42.194 2.254.511 2.426.121
Total Expenses - EUR 24.556 29.473 24.074 16.775 28.783 10.306 24.993 53.794 1.653.535 2.273.406
Gross Profit/Loss - EUR 39.071 62.670 -3.679 -10.324 -11.888 11.496 797 -11.600 600.975 152.715
Net Profit/Loss - EUR 37.162 61.762 -3.881 -10.518 -12.394 10.860 24 -12.856 504.028 123.460
Employees 1 2 1 1 1 1 1 1 26 46
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 8.9%, from 2.177.975 euro in the year 2023, to 2.357.585 euro in 2024. The Net Profit decreased by -377.752 euro, from 504.028 euro in 2023, to 123.460 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 Ind Group S.r.l. - CUI 28700349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.558 33.038 28.410 18.035 17.686 58.544 74.349 306.738 246.133 198.118
Current Assets 39.051 34.715 20.293 19.687 54.499 92.896 124.603 177.333 1.919.024 790.769
Inventories 0 0 0 0 0 0 0 0 11.087 5.544
Receivables 28.409 25.764 20.251 19.393 54.123 92.608 124.207 176.610 1.189.941 431.676
Cash 10.642 8.951 42 294 376 288 396 724 717.996 353.548
Shareholders Funds 37.432 62.029 -3.618 -14.070 -26.191 -14.834 -14.482 -27.383 476.729 105.415
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.177 5.724 52.322 51.792 98.375 166.273 213.434 511.454 1.725.602 918.381
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 "520 - 520"
CAEN Financial Year 520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.769 euro in 2024 which includes Inventories of 5.544 euro, Receivables of 431.676 euro and cash availability of 353.548 euro.
The company's Equity was valued at 105.415 euro, while total Liabilities amounted to 918.381 euro. Equity decreased by -368.649 euro, from 476.729 euro in 2023, to 105.415 in 2024.

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