Financial results - MAFTEI TURCOM SRL

Financial Summary - Maftei Turcom Srl
Unique identification code: 4534290
Registration number: J33/1462/1993
Nace: 4719
Sales - Ron
3.161
Net Profit - Ron
-3.729
Employees
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Company Maftei Turcom Srl with Fiscal Code 4534290 recorded a turnover of 2024 of 3.161, with a net profit of -3.729 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maftei Turcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.156 11.845 18.772 22.147 16.340 5.010 494 3.940 1.169 3.161
Total Income - EUR 11.672 12.465 23.581 22.636 16.870 5.010 494 3.940 1.169 3.161
Total Expenses - EUR 16.708 -4.742 29.476 16.224 15.124 8.453 3.706 6.636 4.485 6.890
Gross Profit/Loss - EUR -5.037 17.208 -5.895 6.412 1.746 -3.443 -3.212 -2.696 -3.316 -3.729
Net Profit/Loss - EUR -5.371 16.942 -6.131 6.186 1.577 -3.591 -3.227 -2.815 -3.316 -3.729
Employees 1 1 1 1 1 1 1 0 0 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 171.9%, from 1.169 euro in the year 2023, to 3.161 euro in 2024.
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 - Maftei Turcom Srl - CUI 4534290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.762 22.588 18.233 17.297 16.372 15.482 14.573 14.050 13.441 12.803
Current Assets 106.246 78.209 77.952 85.754 88.919 85.664 82.865 78.904 78.761 75.174
Inventories 103.926 76.090 73.718 80.995 87.133 83.750 81.588 78.329 77.096 74.564
Receivables 746 1.318 1.043 1.284 1.196 882 839 172 183 184
Cash 1.575 801 3.191 3.475 590 1.032 439 403 1.482 426
Shareholders Funds -61.009 -43.446 -48.841 -25.092 -24.190 -24.808 -27.532 -30.270 -33.448 -36.990
Social Capital 56.668 56.090 55.141 54.129 53.081 52.075 50.920 51.078 50.923 50.638
Debts 170.018 144.242 145.026 128.143 129.481 125.954 124.970 123.224 125.664 124.978
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 "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 75.174 euro in 2024 which includes Inventories of 74.564 euro, Receivables of 184 euro and cash availability of 426 euro.
The company's Equity was valued at -36.990 euro, while total Liabilities amounted to 124.978 euro. Equity decreased by -3.729 euro, from -33.448 euro in 2023, to -36.990 in 2024.

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