Financial results - MAIADECO PROD S.R.L.

Financial Summary - Maiadeco Prod S.r.l.
Unique identification code: 41199602
Registration number: J12/2264/2019
Nace: 1392
Sales - Ron
98.096
Net Profit - Ron
1.580
Employees
3
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Company Maiadeco Prod S.r.l. with Fiscal Code 41199602 recorded a turnover of 2024 of 98.096, with a net profit of 1.580 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiadeco Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.121 59.331 56.881 90.233 97.044 98.096
Total Income - EUR - - - - 13.202 59.494 58.457 95.812 101.290 98.886
Total Expenses - EUR - - - - 10.541 41.498 52.102 70.239 77.801 95.347
Gross Profit/Loss - EUR - - - - 2.662 17.996 6.355 25.574 23.489 3.539
Net Profit/Loss - EUR - - - - 2.530 17.402 5.850 24.795 22.663 1.580
Employees - - - - 1 1 1 2 2 3
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 1.7%, from 97.044 euro in the year 2023, to 98.096 euro in 2024. The Net Profit decreased by -20.957 euro, from 22.663 euro in 2023, to 1.580 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 - Maiadeco Prod S.r.l. - CUI 41199602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 540 1.129 3.080 4.662 3.728 2.617
Current Assets - - - - 4.219 18.836 32.120 58.279 81.010 86.191
Inventories - - - - 2.409 3.806 9.554 16.154 16.835 20.223
Receivables - - - - 543 4.637 4.874 4.772 9.920 11.966
Cash - - - - 1.266 10.392 17.692 37.353 54.255 54.002
Shareholders Funds - - - - 2.572 17.451 22.914 46.158 68.681 68.348
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.187 2.513 12.286 16.783 16.056 20.461
Income in Advance - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.191 euro in 2024 which includes Inventories of 20.223 euro, Receivables of 11.966 euro and cash availability of 54.002 euro.
The company's Equity was valued at 68.348 euro, while total Liabilities amounted to 20.461 euro. Equity increased by 50 euro, from 68.681 euro in 2023, to 68.348 in 2024.

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