Financial results - MAICARIU SRL

Financial Summary - Maicariu Srl
Unique identification code: 12458932
Registration number: J33/703/2006
Nace: 4619
Sales - Ron
34.502
Net Profit - Ron
2.270
Employee
The most important financial indicators for the company Maicariu Srl - Unique Identification Number 12458932: sales in 2023 was 34.502 euro, registering a net profit of 2.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maicariu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 15.178 22.533 5.998 5.968 27.946 34.502
Total Income - EUR 0 0 0 0 15.189 22.533 5.998 5.968 27.969 34.516
Total Expenses - EUR 15.905 2.092 0 0 18.614 21.213 5.027 4.682 25.129 31.813
Gross Profit/Loss - EUR -15.905 -2.092 0 0 -3.425 1.320 971 1.286 2.840 2.703
Net Profit/Loss - EUR -15.905 -2.092 0 0 -3.881 644 800 1.107 2.002 2.270
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. 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 23.8%, from 27.946 euro in the year 2022, to 34.502 euro in 2023. The Net Profit increased by 274 euro, from 2.002 euro in 2022, to 2.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maicariu Srl - CUI 12458932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.045 112.980 0 109.936 106.891 102.453 98.304 103.187 101.404 99.000
Current Assets 46.237 45.331 0 44.230 56.192 49.973 52.824 54.539 62.591 31.580
Inventories 33.377 33.656 0 32.749 32.148 31.525 30.928 30.242 30.336 18.235
Receivables 11.526 11.628 0 11.425 23.321 15.896 10.637 10.401 11.424 7.106
Cash 1.334 47 0 55 723 2.552 11.259 13.896 20.831 6.240
Shareholders Funds -130.134 -133.228 0 -130.280 -132.098 -128.949 -125.704 -112.653 -111.001 -108.394
Social Capital 89 90 0 88 86 84 83 81 81 81
Debts 288.416 291.539 0 284.445 295.182 281.375 276.832 270.379 274.996 238.974
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 "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 31.580 euro in 2023 which includes Inventories of 18.235 euro, Receivables of 7.106 euro and cash availability of 6.240 euro.
The company's Equity was valued at -108.394 euro, while total Liabilities amounted to 238.974 euro. Equity increased by 2.270 euro, from -111.001 euro in 2022, to -108.394 in 2023.

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