Financial results - MAFTOSERV SRL

Financial Summary - Maftoserv Srl
Unique identification code: 4062286
Registration number: J1993000465393
Nace: 2511
Sales - Ron
734.449
Net Profit - Ron
4.839
Employees
21
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Company Maftoserv Srl with Fiscal Code 4062286 recorded a turnover of 2024 of 734.449, with a net profit of 4.839 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.321 93.971 235.243 176.897 188.111 310.706 256.977 402.112 743.106 734.449
Total Income - EUR 47.322 111.785 217.752 184.114 204.442 287.974 434.599 522.882 568.186 705.090
Total Expenses - EUR 66.092 118.324 166.875 175.840 200.564 234.643 411.586 497.340 561.057 698.825
Gross Profit/Loss - EUR -18.771 -6.539 50.877 8.274 3.879 53.331 23.013 25.542 7.129 6.266
Net Profit/Loss - EUR -18.771 -7.479 48.256 6.503 2.336 50.225 20.897 22.045 2.872 4.839
Employees 7 9 8 8 10 9 15 16 20 21
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 decreased by -0.6%, from 743.106 euro in the year 2023, to 734.449 euro in 2024. The Net Profit increased by 1.983 euro, from 2.872 euro in 2023, to 4.839 in the last year.
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 - Maftoserv Srl - CUI 4062286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.902 14.242 36.815 29.467 20.535 16.379 233.627 210.253 179.847 150.642
Current Assets 16.858 40.587 109.686 46.698 99.254 157.887 225.830 318.425 230.916 91.757
Inventories 2.391 18.625 0 7.038 23.339 0 157.671 275.732 110.733 4.968
Receivables 16.695 21.106 104.149 19.739 66.582 7.602 66.721 42.145 119.526 72.103
Cash -2.229 856 5.537 19.922 9.333 150.285 1.438 548 656 14.685
Shareholders Funds 9.002 1.432 49.664 55.255 56.521 94.599 113.398 135.794 118.038 6.132
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.757 53.398 96.837 20.910 63.268 79.668 162.810 230.476 153.848 121.076
Income in Advance 0 0 0 0 0 0 183.250 162.408 138.877 115.191
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 "2511 - 2511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.757 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 72.103 euro and cash availability of 14.685 euro.
The company's Equity was valued at 6.132 euro, while total Liabilities amounted to 121.076 euro. Equity decreased by -111.247 euro, from 118.038 euro in 2023, to 6.132 in 2024. The Debt Ratio was 49.9% in the year 2024.

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