Financial results - MAIODARA SRL

Financial Summary - Maiodara Srl
Unique identification code: 30176328
Registration number: J51/174/2012
Nace: 111
Sales - Ron
522.100
Net Profit - Ron
43.156
Employees
4
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Company Maiodara Srl with Fiscal Code 30176328 recorded a turnover of 2024 of 522.100, with a net profit of 43.156 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiodara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.287 20.531 486.477 534.329 378.902 359.471 835.686 468.031 724.979 522.100
Total Income - EUR 19.512 25.070 486.477 534.397 553.353 359.471 882.536 583.442 749.784 918.648
Total Expenses - EUR 16.900 27.513 454.016 360.411 408.767 382.241 574.628 588.077 533.404 867.507
Gross Profit/Loss - EUR 2.613 -2.443 32.460 173.985 144.585 -22.770 307.908 -4.635 216.380 51.142
Net Profit/Loss - EUR 2.261 -2.478 27.740 168.754 138.217 -25.850 299.382 -9.955 210.352 43.156
Employees 0 1 5 5 5 5 5 5 5 4
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 -27.6%, from 724.979 euro in the year 2023, to 522.100 euro in 2024. The Net Profit decreased by -166.020 euro, from 210.352 euro in 2023, to 43.156 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 - Maiodara Srl - CUI 30176328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.065 29.425 90.801 192.647 404.505 364.116 512.831 723.227 720.615 696.485
Current Assets 25.693 119.315 127.495 198.274 223.500 322.014 232.767 281.974 193.557 291.194
Inventories 3.645 86.642 41.162 80.804 154.149 296.122 26.623 135.762 117.064 92.591
Receivables 18.036 26.917 24.978 56.386 23.749 13.101 8.626 120.787 16.487 59.062
Cash 4.012 5.756 61.355 61.084 45.602 12.791 197.518 25.425 60.006 139.541
Shareholders Funds 19.418 19.233 42.003 209.986 318.849 286.955 651.168 643.233 851.634 890.031
Social Capital 45 298 293 288 282 277 271 272 271 269
Debts 40.136 129.980 173.534 177.770 309.156 64.130 88.993 361.969 62.538 97.647
Income in Advance 3.313 3.279 3.224 3.164 0 335.045 5.437 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.194 euro in 2024 which includes Inventories of 92.591 euro, Receivables of 59.062 euro and cash availability of 139.541 euro.
The company's Equity was valued at 890.031 euro, while total Liabilities amounted to 97.647 euro. Equity increased by 43.156 euro, from 851.634 euro in 2023, to 890.031 in 2024.

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