The most important financial indicators for the company Maftei V.d. Societate Cu Răspundere Limitată - Unique Identification Number 3413702:
sales in 2023 was
349.115
euro, registering a net profit of
6.550
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maftei V.d. Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
184.659
193.184
171.505
222.990
315.603
271.387
229.244
582.587
154.226
349.115
Total Income - EUR
199.122
214.127
228.152
272.893
348.205
265.658
251.671
766.181
398.540
484.345
Total Expenses - EUR
211.827
246.755
166.612
258.900
330.528
250.064
231.258
499.153
456.497
474.708
Gross Profit/Loss - EUR
-12.705
-32.629
61.540
13.993
17.677
15.594
20.413
267.028
-57.957
9.638
Net Profit/Loss - EUR
-12.705
-32.629
55.634
11.445
15.313
12.841
18.653
260.344
-59.157
6.550
Employees
2
3
4
5
6
5
3
1
1
3
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 127.1%, from 154.226 euro in the year 2022, to 349.115 euro in 2023.
The Net Profit increased by 6.550 euro, from 0 euro in 2022, to 6.550 in the last year.
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 V.d. Societate Cu Răspundere Limitată - CUI 3413702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033
15.309
38.463
67.800
77.166
103.570
88.404
610.169
604.752
706.169
Current Assets
125.206
123.540
79.447
99.619
119.611
116.803
32.936
356.518
160.063
146.826
Inventories
62.014
19.949
40.707
70.528
92.486
70.102
15.319
16.386
16.152
103.628
Receivables
61.607
76.299
15.936
22.521
20.198
18.412
12.080
23.673
42.451
38.537
Cash
1.585
27.291
22.804
6.571
6.926
28.289
5.538
316.459
101.460
4.661
Shareholders Funds
41.137
3.374
54.769
55.313
69.610
81.103
58.389
317.438
170.423
47.954
Social Capital
45
45
45
44
43
42
3.593
3.513
3.524
3.514
Debts
85.101
135.475
63.140
112.106
127.166
139.270
62.952
649.248
594.393
805.041
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.826 euro in 2023 which includes Inventories of
103.628 euro, Receivables of
38.537 euro and cash availability of
4.661 euro.
The company's Equity was valued at
47.954 euro, while total Liabilities amounted to
805.041 euro.
Equity decreased by -121.952 euro, from 170.423 euro in 2022, to 47.954 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Maftei V.d. Societate Cu Răspundere Limitată