Financial results - MAF OPERATIV IMPEX SRL

Financial Summary - Maf Operativ Impex Srl
Unique identification code: 31279607
Registration number: J40/2441/2013
Nace: 6820
Sales - Ron
1.034.483
Net Profit - Ron
414.426
Employees
8
Open Account
Company Maf Operativ Impex Srl with Fiscal Code 31279607 recorded a turnover of 2024 of 1.034.483, with a net profit of 414.426 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maf Operativ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.523 454.752 479.141 507.522 581.790 414.331 595.993 755.679 922.726 1.034.483
Total Income - EUR 449.588 491.229 520.586 550.572 582.245 427.107 596.892 755.725 927.392 1.038.111
Total Expenses - EUR 364.705 466.076 362.237 354.685 354.846 254.354 262.404 520.228 366.662 545.515
Gross Profit/Loss - EUR 84.883 25.153 158.350 195.887 227.399 172.752 334.488 235.498 560.730 492.597
Net Profit/Loss - EUR 71.325 19.732 153.824 190.527 221.587 168.731 329.250 229.359 509.761 414.426
Employees 9 10 12 10 10 9 9 12 10 8
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 12.7%, from 922.726 euro in the year 2023, to 1.034.483 euro in 2024. The Net Profit decreased by -92.487 euro, from 509.761 euro in 2023, to 414.426 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 - Maf Operativ Impex Srl - CUI 31279607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.257 87.436 143.376 216.059 186.696 199.264 315.164 199.887 214.563 183.675
Current Assets 78.211 21.176 21.144 40.957 85.002 112.066 163.122 266.653 525.397 451.008
Inventories 0 5.377 456 427 -3.721 444 1.609 2.793 1.087 1.081
Receivables 13.880 2.122 8.977 11.523 10.816 29.700 121.188 225.697 357.859 343.329
Cash 64.331 13.677 11.711 29.007 77.908 81.922 40.325 38.162 166.450 106.598
Shareholders Funds 71.370 19.776 153.877 206.417 238.422 258.790 329.298 229.407 509.810 414.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.954 89.028 10.929 54.172 34.613 52.703 65.062 186.959 198.512 205.888
Income in Advance 0 0 0 0 0 0 83.716 50.286 32.945 15.668
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.008 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 343.329 euro and cash availability of 106.598 euro.
The company's Equity was valued at 414.474 euro, while total Liabilities amounted to 205.888 euro. Equity decreased by -92.487 euro, from 509.810 euro in 2023, to 414.474 in 2024. The Debt Ratio was 32.4% in the year 2024.

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