Financial results - MAFERDI S.R.L.

Financial Summary - Maferdi S.r.l.
Unique identification code: 26044671
Registration number: J04/922/2009
Nace: 4719
Sales - Ron
538.589
Net Profit - Ron
25.309
Employee
4
The most important financial indicators for the company Maferdi S.r.l. - Unique Identification Number 26044671: sales in 2023 was 538.589 euro, registering a net profit of 25.309 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maferdi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.261 603.799 688.447 665.299 492.047 455.533 583.330 549.200 403.809 538.589
Total Income - EUR 485.297 603.825 693.593 665.334 492.089 455.866 591.490 555.744 408.667 544.255
Total Expenses - EUR 462.761 567.745 670.354 609.613 424.562 423.552 546.860 508.561 370.360 513.493
Gross Profit/Loss - EUR 22.536 36.080 23.239 55.721 67.527 32.313 44.630 47.183 38.306 30.762
Net Profit/Loss - EUR 19.342 29.996 17.359 46.137 59.737 26.547 38.796 41.625 34.221 25.309
Employees 5 0 7 7 6 5 5 5 5 4
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 33.8%, from 403.809 euro in the year 2022, to 538.589 euro in 2023. The Net Profit decreased by -8.808 euro, from 34.221 euro in 2022, to 25.309 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maferdi S.r.l. - CUI 26044671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.596 36 665 219 31.954 31.336 36.874 36.290 52.267 85.076
Current Assets 161.715 203.344 212.459 224.413 245.249 301.575 180.895 248.109 212.229 237.147
Inventories 114.772 148.365 161.017 121.177 131.783 147.902 125.832 108.854 112.718 104.656
Receivables 46.246 53.046 50.383 100.765 110.915 152.522 54.751 139.113 98.814 83.866
Cash 697 1.933 1.059 2.472 2.550 1.151 312 142 696 48.625
Shareholders Funds 31.502 61.762 48.430 93.747 87.297 112.153 50.357 90.824 66.522 75.457
Social Capital 45 45 45 44 43 42 10.378 10.108 10.139 10.108
Debts 134.808 141.618 164.695 130.884 189.907 220.758 167.412 193.843 198.244 246.767
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.147 euro in 2023 which includes Inventories of 104.656 euro, Receivables of 83.866 euro and cash availability of 48.625 euro.
The company's Equity was valued at 75.457 euro, while total Liabilities amounted to 246.767 euro. Equity increased by 9.136 euro, from 66.522 euro in 2022, to 75.457 in 2023.

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