Financial results - MAINETTI ROMÂNIA SRL

Financial Summary - Mainetti România Srl
Unique identification code: 10705807
Registration number: J32/404/1998
Nace: 2222
Sales - Ron
9.157.083
Net Profit - Ron
-401.077
Employee
88
The most important financial indicators for the company Mainetti România Srl - Unique Identification Number 10705807: sales in 2023 was 9.157.083 euro, registering a net profit of -401.077 euro and having an average number of 88 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mainetti România Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.770.337 10.405.449 10.050.897 8.891.090 8.726.825 9.823.051 7.253.005 9.593.365 10.542.113 9.157.083
Total Income - EUR 11.117.127 10.786.633 10.342.322 9.354.239 9.130.291 10.316.308 7.804.983 10.087.299 10.954.319 9.550.515
Total Expenses - EUR 9.586.441 8.998.239 8.824.697 8.603.001 8.773.720 10.166.137 8.045.844 10.419.803 11.824.231 9.951.592
Gross Profit/Loss - EUR 1.530.686 1.788.394 1.517.624 751.238 356.570 150.172 -240.861 -332.504 -869.912 -401.077
Net Profit/Loss - EUR 1.321.592 1.616.498 1.337.870 655.101 334.674 143.507 -240.861 -332.504 -869.912 -401.077
Employees 106 110 106 101 109 119 115 103 106 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 10.542.113 euro in the year 2022, to 9.157.083 euro in 2023.

Check the financial reports for the company - Mainetti România Srl

Rating financiar

Financial Rating -
Mainetti România Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mainetti România Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mainetti România Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mainetti România Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mainetti România Srl - CUI 10705807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.352.106 4.777.394 4.759.566 4.744.530 7.059.391 6.880.993 6.723.145 6.040.757 5.391.613 5.074.160
Current Assets 3.416.618 3.068.696 3.186.456 2.739.165 3.237.457 3.546.474 4.013.326 4.264.274 3.571.719 2.253.533
Inventories 919.797 905.622 995.111 1.144.000 1.272.454 1.162.177 1.110.855 1.353.511 1.524.000 926.058
Receivables 1.207.590 1.191.302 1.392.288 1.535.894 1.802.801 2.234.957 2.685.842 2.808.129 1.816.399 1.113.326
Cash 671.579 971.772 799.057 59.270 162.202 149.340 216.629 102.634 213.627 208.893
Shareholders Funds 3.953.242 4.899.253 5.240.809 5.013.372 4.957.608 4.854.518 4.179.879 4.054.822 3.197.489 2.786.717
Social Capital 1.083.137 1.092.178 1.081.039 1.062.746 1.043.243 1.023.039 1.003.645 1.281.527 1.285.503 1.281.605
Debts 2.542.748 2.381.951 2.662.942 2.121.519 5.075.067 5.407.161 6.456.864 6.227.959 5.796.878 4.550.500
Income in Advance 191.019 471.072 397.057 322.304 249.604 180.277 113.282 47.230 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.253.533 euro in 2023 which includes Inventories of 926.058 euro, Receivables of 1.113.326 euro and cash availability of 208.893 euro.
The company's Equity was valued at 2.786.717 euro, while total Liabilities amounted to 4.550.500 euro. Equity decreased by -401.077 euro, from 3.197.489 euro in 2022, to 2.786.717 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mainetti România Srl

Comments - Mainetti România Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.