Financial results - MAIODAFI ROOF SRL

Financial Summary - Maiodafi Roof Srl
Unique identification code: 38040460
Registration number: J5/2249/2017
Nace: 4799
Sales - Ron
261.067
Net Profit - Ron
6.221
Employees
1
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Company Maiodafi Roof Srl with Fiscal Code 38040460 recorded a turnover of 2024 of 261.067, with a net profit of 6.221 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiodafi Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.424 156.944 212.220 213.756 207.646 229.588 293.343 261.067
Total Income - EUR - - 68.424 156.944 212.220 213.756 207.646 229.588 293.350 261.070
Total Expenses - EUR - - 57.099 148.449 197.248 204.704 201.313 224.491 283.359 253.627
Gross Profit/Loss - EUR - - 11.325 8.495 14.973 9.052 6.334 5.096 9.991 7.443
Net Profit/Loss - EUR - - 9.272 6.928 13.112 7.751 4.922 3.580 7.761 6.221
Employees - - 0 1 1 1 1 1 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 -10.5%, from 293.343 euro in the year 2023, to 261.067 euro in 2024. The Net Profit decreased by -1.497 euro, from 7.761 euro in 2023, to 6.221 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 - Maiodafi Roof Srl - CUI 38040460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.120 566 299 2.687
Current Assets - - 12.892 17.442 25.051 29.237 30.563 37.494 43.513 49.813
Inventories - - 0 7.147 6.928 12.269 24.186 26.793 28.655 26.304
Receivables - - 12.121 10.082 17.960 9.555 1.896 10.630 10.563 20.553
Cash - - 771 212 163 7.413 4.481 71 4.295 2.956
Shareholders Funds - - 9.316 16.073 23.340 20.312 24.783 28.440 32.173 33.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.576 1.369 1.711 9.001 6.900 9.620 11.639 18.507
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.813 euro in 2024 which includes Inventories of 26.304 euro, Receivables of 20.553 euro and cash availability of 2.956 euro.
The company's Equity was valued at 33.993 euro, while total Liabilities amounted to 18.507 euro. Equity increased by 1.999 euro, from 32.173 euro in 2023, to 33.993 in 2024.

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