Financial results - MAIN ACT MANAGEMENT S.R.L.

Financial Summary - Main Act Management S.r.l.
Unique identification code: 30239647
Registration number: J2019000443153
Nace: 4727
Sales - Ron
523.155
Net Profit - Ron
28.828
Employees
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Company Main Act Management S.r.l. with Fiscal Code 30239647 recorded a turnover of 2024 of 523.155, with a net profit of 28.828 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Main Act Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.341 - - 0 41.685 217.775 - 884.952 1.136.068 523.155
Total Income - EUR 2.341 - - 0 41.685 218.349 - 884.952 1.136.068 530.178
Total Expenses - EUR 2.244 - - 0 36.813 208.223 - 908.837 1.154.393 496.010
Gross Profit/Loss - EUR 96 - - 0 4.872 10.125 - -23.885 -18.325 34.168
Net Profit/Loss - EUR 26 - - 0 3.622 7.491 - -36.244 -22.667 28.828
Employees 1 - - 0 0 2 - 8 12 0
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 -53.7%, from 1.136.068 euro in the year 2023, to 523.155 euro in 2024. The Net Profit increased by 28.828 euro, from 0 euro in 2023, to 28.828 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 - Main Act Management S.r.l. - CUI 30239647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 14.002 - 29.050 25.643 50.548
Current Assets 2.385 - - 2.279 6.100 33.632 - 24.526 21.210 60.974
Inventories 0 - - 0 0 15.717 - 20.500 18.052 36.123
Receivables 2.340 - - 2.236 0 11.655 - 2.883 65 23.247
Cash 45 - - 43 6.100 6.259 - 1.143 3.093 1.604
Shareholders Funds -9.098 - - -8.882 -5.046 3.767 - -13.520 -34.957 39.028
Social Capital 45 - - 43 84 83 - 1.622 1.617 1.608
Debts 11.484 - - 11.161 11.147 43.867 - 67.096 81.810 74.423
Income in Advance 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 "4727 - 4727"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.974 euro in 2024 which includes Inventories of 36.123 euro, Receivables of 23.247 euro and cash availability of 1.604 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to 74.423 euro. Equity increased by 73.790 euro, from -34.957 euro in 2023, to 39.028 in 2024.

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