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
922.726
Net Profit - Ron
509.761
Employee
10
The most important financial indicators for the company Maf Operativ Impex Srl - Unique Identification Number 31279607: sales in 2023 was 922.726 euro, registering a net profit of 509.761 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maf Operativ Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.546 449.523 454.752 479.141 507.522 581.790 414.331 595.993 755.679 922.726
Total Income - EUR 332.636 449.588 491.229 520.586 550.572 582.245 427.107 596.892 755.725 927.392
Total Expenses - EUR 217.510 364.705 466.076 362.237 354.685 354.846 254.354 262.404 520.228 366.662
Gross Profit/Loss - EUR 115.126 84.883 25.153 158.350 195.887 227.399 172.752 334.488 235.498 560.730
Net Profit/Loss - EUR 96.474 71.325 19.732 153.824 190.527 221.587 168.731 329.250 229.359 509.761
Employees 7 9 10 12 10 10 9 9 12 10
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 22.5%, from 755.679 euro in the year 2022, to 922.726 euro in 2023. The Net Profit increased by 281.098 euro, from 229.359 euro in 2022, to 509.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maf Operativ Impex Srl - CUI 31279607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.273 38.257 87.436 143.376 216.059 186.696 199.264 315.164 199.887 214.563
Current Assets 162.461 78.211 21.176 21.144 40.957 85.002 112.066 163.122 266.653 525.397
Inventories 0 0 5.377 456 427 -3.721 444 1.609 2.793 1.087
Receivables 151 13.880 2.122 8.977 11.523 10.816 29.700 121.188 225.697 357.859
Cash 162.310 64.331 13.677 11.711 29.007 77.908 81.922 40.325 38.162 166.450
Shareholders Funds 96.518 71.370 19.776 153.877 206.417 238.422 258.790 329.298 229.407 509.810
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.608 45.954 89.028 10.929 54.172 34.613 52.703 65.062 186.959 198.512
Income in Advance 0 0 0 0 0 0 0 83.716 50.286 32.945
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 "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 525.397 euro in 2023 which includes Inventories of 1.087 euro, Receivables of 357.859 euro and cash availability of 166.450 euro.
The company's Equity was valued at 509.810 euro, while total Liabilities amounted to 198.512 euro. Equity increased by 281.098 euro, from 229.407 euro in 2022, to 509.810 in 2023. The Debt Ratio was 26.8% in the year 2023.

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