Financial results - MAFERDI SRL

Financial Summary - Maferdi Srl
Unique identification code: 26044671
Registration number: J2009000922042
Nace: 4712
Sales - Ron
753.666
Net Profit - Ron
102.680
Employees
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Company Maferdi Srl with Fiscal Code 26044671 recorded a turnover of 2024 of 753.666, with a net profit of 102.680 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.799 688.447 665.299 492.047 455.533 583.330 549.200 403.809 538.589 753.666
Total Income - EUR 603.825 693.593 665.334 492.089 455.866 591.490 555.744 408.667 544.255 766.331
Total Expenses - EUR 567.745 670.354 609.613 424.562 423.552 546.860 508.561 370.360 513.493 644.093
Gross Profit/Loss - EUR 36.080 23.239 55.721 67.527 32.313 44.630 47.183 38.306 30.762 122.238
Net Profit/Loss - EUR 29.996 17.359 46.137 59.737 26.547 38.796 41.625 34.221 25.309 102.680
Employees 0 7 7 6 5 5 5 5 4 0
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 40.7%, from 538.589 euro in the year 2023, to 753.666 euro in 2024. The Net Profit increased by 77.512 euro, from 25.309 euro in 2023, to 102.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAFERDI SRL

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Maferdi Srl

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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 - Maferdi Srl - CUI 26044671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 665 219 31.954 31.336 36.874 36.290 52.267 85.076 69.727
Current Assets 203.344 212.459 224.413 245.249 301.575 180.895 248.109 212.229 237.147 250.827
Inventories 148.365 161.017 121.177 131.783 147.902 125.832 108.854 112.718 104.656 126.963
Receivables 53.046 50.383 100.765 110.915 152.522 54.751 139.113 98.814 83.866 123.864
Cash 1.933 1.059 2.472 2.550 1.151 312 142 696 48.625 0
Shareholders Funds 61.762 48.430 93.747 87.297 112.153 50.357 90.824 66.522 75.457 114.390
Social Capital 45 45 44 43 42 10.378 10.108 10.139 10.108 10.052
Debts 141.618 164.695 130.884 189.907 220.758 167.412 193.843 198.244 246.767 206.165
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.827 euro in 2024 which includes Inventories of 126.963 euro, Receivables of 123.864 euro and cash availability of 0 euro.
The company's Equity was valued at 114.390 euro, while total Liabilities amounted to 206.165 euro. Equity increased by 39.355 euro, from 75.457 euro in 2023, to 114.390 in 2024.

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