Financial results - MAICOM ANA S.R.L.

Financial Summary - Maicom Ana S.r.l.
Unique identification code: 10539445
Registration number: J39/228/1998
Nace: 5242
Sales - Ron
22.881
Net Profit - Ron
6.332
Employees
1
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Company Maicom Ana S.r.l. with Fiscal Code 10539445 recorded a turnover of 2024 of 22.881, with a net profit of 6.332 and having an average number of employees of 1. The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maicom Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.512 24.884 22.104 15.860 18.162 10.358 12.826 13.221 20.582 22.881
Total Income - EUR 22.512 24.884 22.104 15.860 18.162 28.857 24.155 25.667 26.641 32.530
Total Expenses - EUR 23.774 26.235 24.553 23.123 23.224 15.876 19.385 22.225 25.782 25.873
Gross Profit/Loss - EUR -1.262 -1.350 -2.449 -7.263 -5.062 12.982 4.771 3.442 859 6.657
Net Profit/Loss - EUR -1.937 -1.599 -2.670 -7.422 -5.243 12.713 4.125 3.025 592 6.332
Employees 4 3 3 3 2 1 1 1 1 1
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 11.8%, from 20.582 euro in the year 2023, to 22.881 euro in 2024. The Net Profit increased by 5.743 euro, from 592 euro in 2023, to 6.332 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 - Maicom Ana S.r.l. - CUI 10539445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 1.352 1.127 908 696 492 358 300 239 0
Current Assets 10.776 13.272 14.318 14.747 16.217 16.047 14.801 12.446 9.881 8.235
Inventories 10.749 13.272 14.086 14.730 16.210 16.047 14.378 11.989 9.739 7.580
Receivables 0 0 5 0 0 0 230 175 0 0
Cash 27 0 227 17 7 0 193 282 142 655
Shareholders Funds -38.865 -34.551 -30.995 -28.117 -32.816 -19.480 -14.923 -11.944 -11.315 -4.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.344 49.175 46.440 43.772 49.729 36.020 30.083 24.689 21.435 13.156
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 "5242 - 5242"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.235 euro in 2024 which includes Inventories of 7.580 euro, Receivables of 0 euro and cash availability of 655 euro.
The company's Equity was valued at -4.920 euro, while total Liabilities amounted to 13.156 euro. Equity increased by 6.332 euro, from -11.315 euro in 2023, to -4.920 in 2024.

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