Financial results - MAINETTI ROMÂNIA SRL

Financial Summary - Mainetti România Srl
Unique identification code: 10705807
Registration number: J32/404/1998
Nace: 2222
Sales - Ron
6.962.393
Net Profit - Ron
-1.125.189
Employees
76
Open Account
Company Mainetti România Srl with Fiscal Code 10705807 recorded a turnover of 2024 of 6.962.393, with a net profit of -1.125.189 and having an average number of employees of 76. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mainetti România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.962.393
Total Income - EUR 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 10.299.613
Total Expenses - EUR 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 11.424.802
Gross Profit/Loss - EUR 1.788.394 1.517.624 751.238 356.570 150.172 -240.861 -332.504 -869.912 -401.077 -1.125.189
Net Profit/Loss - EUR 1.616.498 1.337.870 655.101 334.674 143.507 -240.861 -332.504 -869.912 -401.077 -1.125.189
Employees 110 106 101 109 119 115 103 106 88 76
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 -23.5%, from 9.157.083 euro in the year 2023, to 6.962.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mainetti România Srl - CUI 10705807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.777.394 4.759.566 4.744.530 7.059.391 6.880.993 6.723.145 6.040.757 5.391.613 5.074.160 715.249
Current Assets 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 2.437.508
Inventories 905.622 995.111 1.144.000 1.272.454 1.162.177 1.110.855 1.353.511 1.524.000 926.058 918.576
Receivables 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 1.252.413
Cash 971.772 799.057 59.270 162.202 149.340 216.629 102.634 213.627 208.893 266.519
Shareholders Funds 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 1.645.953
Social Capital 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 1.274.443
Debts 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 2.005.496
Income in Advance 471.072 397.057 322.304 249.604 180.277 113.282 47.230 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 "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 2.437.508 euro in 2024 which includes Inventories of 918.576 euro, Receivables of 1.252.413 euro and cash availability of 266.519 euro.
The company's Equity was valued at 1.645.953 euro, while total Liabilities amounted to 2.005.496 euro. Equity decreased by -1.125.189 euro, from 2.786.717 euro in 2023, to 1.645.953 in 2024.

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