Financial results - MAIESTRIE GRUP SRL

Financial Summary - Maiestrie Grup Srl
Unique identification code: 22923805
Registration number: J2007023403409
Nace: 4791
Sales - Ron
163.244
Net Profit - Ron
10.882
Employees
2
Open Account
Company Maiestrie Grup Srl with Fiscal Code 22923805 recorded a turnover of 2024 of 163.244, with a net profit of 10.882 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiestrie Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.079 158.706 148.146 129.604 118.258 140.190 152.109 134.767 139.363 163.244
Total Income - EUR 135.414 160.085 149.649 131.230 120.064 140.858 152.162 135.898 139.864 164.485
Total Expenses - EUR 132.147 155.791 144.905 129.746 122.003 126.716 141.584 124.775 128.543 151.470
Gross Profit/Loss - EUR 3.266 4.294 4.744 1.484 -1.939 14.142 10.578 11.123 11.321 13.015
Net Profit/Loss - EUR 2.676 3.584 2.610 172 -3.136 12.735 9.239 9.809 9.924 10.882
Employees 1 1 1 1 1 1 1 1 1 2
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 17.8%, from 139.363 euro in the year 2023, to 163.244 euro in 2024. The Net Profit increased by 1.013 euro, from 9.924 euro in 2023, to 10.882 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 - Maiestrie Grup Srl - CUI 22923805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.000 6.127 3.377 623 0 0 0 0 499 1.709
Current Assets 13.514 22.782 22.355 21.739 16.934 27.346 43.516 30.818 28.836 30.968
Inventories 10.131 14.364 16.924 17.215 12.711 15.315 28.241 24.622 21.608 26.287
Receivables 1.834 4.714 3.942 3.528 2.647 10.454 12.134 2.210 2.329 3.161
Cash 1.549 3.705 1.489 995 1.576 1.577 3.142 3.986 4.899 1.521
Shareholders Funds -1.724 -549 -1.342 -1.146 -4.260 8.556 9.288 9.858 13.767 20.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.315 29.458 27.075 23.596 21.193 18.832 34.229 21.156 15.839 12.596
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.968 euro in 2024 which includes Inventories of 26.287 euro, Receivables of 3.161 euro and cash availability of 1.521 euro.
The company's Equity was valued at 20.354 euro, while total Liabilities amounted to 12.596 euro. Equity increased by 6.664 euro, from 13.767 euro in 2023, to 20.354 in 2024.

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