Financial results - MAICARIU SRL

Financial Summary - Maicariu Srl
Unique identification code: 12458932
Registration number: J33/703/2006
Nace: 4619
Sales - Ron
12.799
Net Profit - Ron
-21.631
Employees
Open Account
Company Maicariu Srl with Fiscal Code 12458932 recorded a turnover of 2024 of 12.799, with a net profit of -21.631 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.178 22.533 5.998 5.968 27.946 34.502 12.799
Total Income - EUR 0 0 0 15.189 22.533 5.998 5.968 27.969 34.516 12.836
Total Expenses - EUR 2.092 0 0 18.614 21.213 5.027 4.682 25.129 31.813 34.468
Gross Profit/Loss - EUR -2.092 0 0 -3.425 1.320 971 1.286 2.840 2.703 -21.631
Net Profit/Loss - EUR -2.092 0 0 -3.881 644 800 1.107 2.002 2.270 -21.631
Employees 0 0 0 0 0 0 0 0 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 -62.7%, from 34.502 euro in the year 2023, to 12.799 euro in 2024. The Net Profit decreased by -2.257 euro, from 2.270 euro in 2023, to 0 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 - Maicariu Srl - CUI 12458932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.980 0 109.936 106.891 102.453 98.304 103.187 101.404 99.000 96.361
Current Assets 45.331 0 44.230 56.192 49.973 52.824 54.539 62.591 31.580 12.699
Inventories 33.656 0 32.749 32.148 31.525 30.928 30.242 30.336 18.235 51
Receivables 11.628 0 11.425 23.321 15.896 10.637 10.401 11.424 7.106 4.588
Cash 47 0 55 723 2.552 11.259 13.896 20.831 6.240 8.060
Shareholders Funds -133.228 0 -130.280 -132.098 -128.949 -125.704 -112.653 -111.001 -108.394 -129.419
Social Capital 90 0 88 86 84 83 81 81 81 80
Debts 291.539 0 284.445 295.182 281.375 276.832 270.379 274.996 238.974 238.480
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.699 euro in 2024 which includes Inventories of 51 euro, Receivables of 4.588 euro and cash availability of 8.060 euro.
The company's Equity was valued at -129.419 euro, while total Liabilities amounted to 238.480 euro. Equity decreased by -21.631 euro, from -108.394 euro in 2023, to -129.419 in 2024.

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