Financial results - MAIER PROD S.R.L.

Financial Summary - Maier Prod S.r.l.
Unique identification code: 23670956
Registration number: J26/631/2008
Nace: 4719
Sales - Ron
119.425
Net Profit - Ron
-33.747
Employees
1
Open Account
Company Maier Prod S.r.l. with Fiscal Code 23670956 recorded a turnover of 2024 of 119.425, with a net profit of -33.747 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 53.069 87.901 38.246 25.594 35.066 120.626 86.790 119.425
Total Income - EUR 0 0 55.435 94.201 62.601 12.333 35.184 127.837 115.021 77.099
Total Expenses - EUR 975 71 52.317 91.108 75.267 32.389 41.589 89.922 114.041 107.967
Gross Profit/Loss - EUR -975 -71 3.118 3.093 -12.667 -20.057 -6.405 37.916 980 -30.868
Net Profit/Loss - EUR -975 -71 2.587 2.214 -13.042 -20.785 -7.457 36.080 112 -33.747
Employees 0 0 3 6 5 1 0 0 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 38.4%, from 86.790 euro in the year 2023, to 119.425 euro in 2024. The Net Profit decreased by -112 euro, from 112 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 - Maier Prod S.r.l. - CUI 23670956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 75.661 74.787 75.617 86.882 61.794 37.206 29.845 65.182 93.803 63.357
Inventories 24 24 4.077 2.170 26.895 18.329 14.010 21.657 50.435 10.058
Receivables 47.203 46.677 47.582 49.107 16.059 17.280 12.489 36.459 41.546 43.251
Cash 28.434 28.086 23.958 35.604 18.840 1.597 3.346 7.066 1.822 10.047
Shareholders Funds 72.267 71.459 72.837 73.715 39.479 17.946 10.091 46.202 46.174 12.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.394 3.328 2.780 13.167 22.315 19.260 19.754 18.980 47.629 51.188
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 "4719 - 4719"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.357 euro in 2024 which includes Inventories of 10.058 euro, Receivables of 43.251 euro and cash availability of 10.047 euro.
The company's Equity was valued at 12.169 euro, while total Liabilities amounted to 51.188 euro. Equity decreased by -33.747 euro, from 46.174 euro in 2023, to 12.169 in 2024.

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