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Financial results - MAIERON CONSTRUCT METAL S.R.L.

4.29
Financial Summary - Maieron Construct Metal S.r.l.
Unique identification code: 40772689
Registration number: J2019000624064
Nace: 4684
Sales - Ron
445.313
Net Profit - Ron
221.077
Employees
1
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Company Maieron Construct Metal S.r.l. with Fiscal Code 40772689 recorded a turnover of 2023 of 445.313, with a net profit of 221.077 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maieron Construct Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.074 160.295 367.036 590.109 447.816 -
Total Income - EUR - - - - 41.074 160.295 367.036 590.109 447.816 -
Total Expenses - EUR - - - - 3.950 74.595 204.347 505.958 222.036 -
Gross Profit/Loss - EUR - - - - 37.124 85.701 162.688 84.151 225.780 -
Net Profit/Loss - EUR - - - - 35.892 80.891 157.743 78.250 222.319 -
Employees - - - - 0 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 decreased by -23.9%, from 590.109 euro in the year 2022, to 447.816 euro in 2023. The Net Profit increased by 144.306 euro, from 78.250 euro in 2022, to 222.319 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maieron Construct Metal S.r.l. - CUI 40772689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.492 9.114 8.802 -
Current Assets - - - - 48.214 124.550 403.539 210.926 502.217 -
Inventories - - - - 0 2.482 73.441 19.328 207.580 -
Receivables - - - - 16.459 21.002 21.017 23.628 62.668 -
Cash - - - - 31.755 101.066 309.081 167.970 231.969 -
Shareholders Funds - - - - 35.934 116.144 271.312 139.088 360.986 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 12.279 8.405 143.719 80.952 150.033 -
Income in Advance - - - - 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 "4684 - 4684"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.217 euro in 2023 which includes Inventories of 207.580 euro, Receivables of 62.668 euro and cash availability of 231.969 euro.
The company's Equity was valued at 360.986 euro, while total Liabilities amounted to 150.033 euro. Equity increased by 222.319 euro, from 139.088 euro in 2022, to 360.986 in 2023.
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