Financial results - MAGGOTS&BAITS SRL

Financial Summary - Maggots&Baits Srl
Unique identification code: 20360390
Registration number: J26/2/2007
Nace: 149
Sales - Ron
2.142
Net Profit - Ron
-3.621
Employees
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Company Maggots&Baits Srl with Fiscal Code 20360390 recorded a turnover of 2024 of 2.142, with a net profit of -3.621 and having an average number of employees of - . The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maggots&Baits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.019 118.803 152.880 122.425 104.660 94.125 118.064 130.235 42.899 2.142
Total Income - EUR 145.350 118.943 154.937 122.485 105.262 124.136 167.381 134.950 47.868 2.159
Total Expenses - EUR 121.129 117.291 131.367 114.825 102.704 92.834 143.195 124.066 57.121 5.780
Gross Profit/Loss - EUR 24.220 1.652 23.570 7.661 2.557 31.302 24.187 10.884 -9.253 -3.621
Net Profit/Loss - EUR 22.931 699 20.528 6.437 1.506 30.224 22.713 9.050 -9.253 -3.621
Employees 10 10 10 10 7 5 5 3 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 decreased by -95.0%, from 42.899 euro in the year 2023, to 2.142 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 - Maggots&Baits Srl - CUI 20360390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.598 71.303 66.200 42.465 24.859 10.974 4.242 3.337 2.545 2.339
Current Assets 15.983 23.846 34.997 49.572 54.308 83.785 101.371 39.396 53.135 84.142
Inventories 247 1.407 1.949 2.112 5.582 1.777 2.067 9.448 9.445 8.101
Receivables 5.054 5.738 7.110 5.304 5.901 14.090 20.800 24.638 40.671 75.017
Cash 10.683 16.701 25.938 42.156 42.825 67.918 78.504 5.311 3.020 1.023
Shareholders Funds 3.241 3.907 24.369 30.359 31.277 60.908 26.679 9.451 170 -3.452
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.588 91.243 76.828 61.679 47.889 33.851 97.278 33.282 55.510 89.933
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.142 euro in 2024 which includes Inventories of 8.101 euro, Receivables of 75.017 euro and cash availability of 1.023 euro.
The company's Equity was valued at -3.452 euro, while total Liabilities amounted to 89.933 euro. Equity decreased by -3.621 euro, from 170 euro in 2023, to -3.452 in 2024.

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