Financial results - MAFTEI TURCOM SRL

Financial Summary - Maftei Turcom Srl
Unique identification code: 4534290
Registration number: J33/1462/1993
Nace: 4719
Sales - Ron
1.169
Net Profit - Ron
-3.316
Employee
The most important financial indicators for the company Maftei Turcom Srl - Unique Identification Number 4534290: sales in 2023 was 1.169 euro, registering a net profit of -3.316 euro and having an average number of 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 - Maftei Turcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.142 11.156 11.845 18.772 22.147 16.340 5.010 494 3.940 1.169
Total Income - EUR 15.142 11.672 12.465 23.581 22.636 16.870 5.010 494 3.940 1.169
Total Expenses - EUR 18.475 16.708 -4.742 29.476 16.224 15.124 8.453 3.706 6.636 4.485
Gross Profit/Loss - EUR -3.333 -5.037 17.208 -5.895 6.412 1.746 -3.443 -3.212 -2.696 -3.316
Net Profit/Loss - EUR -3.788 -5.371 16.942 -6.131 6.186 1.577 -3.591 -3.227 -2.815 -3.316
Employees 1 1 1 1 1 1 1 1 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. 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 decreased by -70.2%, from 3.940 euro in the year 2022, to 1.169 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maftei Turcom Srl - CUI 4534290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.740 2.762 22.588 18.233 17.297 16.372 15.482 14.573 14.050 13.441
Current Assets 76.670 106.246 78.209 77.952 85.754 88.919 85.664 82.865 78.904 78.761
Inventories 70.642 103.926 76.090 73.718 80.995 87.133 83.750 81.588 78.329 77.096
Receivables 0 746 1.318 1.043 1.284 1.196 882 839 172 183
Cash 6.028 1.575 801 3.191 3.475 590 1.032 439 403 1.482
Shareholders Funds -31.745 -61.009 -43.446 -48.841 -25.092 -24.190 -24.808 -27.532 -30.270 -33.448
Social Capital 56.199 56.668 56.090 55.141 54.129 53.081 52.075 50.920 51.078 50.923
Debts 111.154 170.018 144.242 145.026 128.143 129.481 125.954 124.970 123.224 125.664
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 78.761 euro in 2023 which includes Inventories of 77.096 euro, Receivables of 183 euro and cash availability of 1.482 euro.
The company's Equity was valued at -33.448 euro, while total Liabilities amounted to 125.664 euro. Equity decreased by -3.270 euro, from -30.270 euro in 2022, to -33.448 in 2023.

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