Financial results - MAIDALI SRL

Financial Summary - Maidali Srl
Unique identification code: 15340388
Registration number: J08/613/2003
Nace: 5630
Sales - Ron
124.047
Net Profit - Ron
15.658
Employees
4
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Company Maidali Srl with Fiscal Code 15340388 recorded a turnover of 2024 of 124.047, with a net profit of 15.658 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.561 24.565 46.352 34.596 37.805 35.825 58.841 80.151 108.587 124.047
Total Income - EUR 9.578 24.565 54.242 34.596 37.904 40.022 60.425 80.296 111.425 164.175
Total Expenses - EUR 9.372 34.549 53.450 34.171 42.061 38.702 62.884 68.226 99.197 144.763
Gross Profit/Loss - EUR 205 -9.984 792 425 -4.156 1.320 -2.459 12.070 12.228 19.412
Net Profit/Loss - EUR -81 -10.229 329 60 -4.561 1.063 -3.104 11.152 10.847 15.658
Employees 2 4 4 3 3 4 4 3 5 4
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 14.9%, from 108.587 euro in the year 2023, to 124.047 euro in 2024. The Net Profit increased by 4.872 euro, from 10.847 euro in 2023, to 15.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAIDALI SRL

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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 - Maidali Srl - CUI 15340388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 0 724 508 299 98 0 5.313 10.402 14.584
Current Assets 3.236 3.042 4.994 9.063 6.949 7.563 4.843 5.785 9.286 15.369
Inventories 2.331 2.481 3.207 7.780 3.206 2.971 1.526 4.585 3.969 4.609
Receivables 0 0 0 301 3.139 3.469 2.857 241 1.774 2.198
Cash 905 560 1.787 982 604 1.124 460 959 3.543 8.562
Shareholders Funds -5.681 -15.852 -15.254 -14.915 -19.187 -17.761 -20.471 -9.382 1.493 17.143
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 8.953 18.893 20.973 24.486 26.435 25.422 25.314 20.480 18.195 12.809
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.369 euro in 2024 which includes Inventories of 4.609 euro, Receivables of 2.198 euro and cash availability of 8.562 euro.
The company's Equity was valued at 17.143 euro, while total Liabilities amounted to 12.809 euro. Equity increased by 15.658 euro, from 1.493 euro in 2023, to 17.143 in 2024.

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