Financial results - MAIR CONERO SRL

Financial Summary - Mair Conero Srl
Unique identification code: 31283578
Registration number: J12/590/2013
Nace: 4776
Sales - Ron
142.218
Net Profit - Ron
27.049
Employees
5
Open Account
Company Mair Conero Srl with Fiscal Code 31283578 recorded a turnover of 2024 of 142.218, with a net profit of 27.049 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mair Conero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.516 10.923 20.112 10.128 17.571 28.842 77.331 138.781 111.305 142.218
Total Income - EUR 19.516 10.923 20.112 10.128 17.571 28.842 77.331 138.781 111.305 142.218
Total Expenses - EUR 21.317 16.362 20.141 11.138 20.056 18.225 57.868 122.738 133.825 111.392
Gross Profit/Loss - EUR -1.801 -5.438 -29 -1.010 -2.485 10.616 19.463 16.043 -22.520 30.826
Net Profit/Loss - EUR -2.387 -5.548 -230 -1.111 -2.660 10.328 18.690 14.821 -23.633 27.049
Employees 3 3 3 2 3 3 7 10 6 5
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 increased by 28.5%, from 111.305 euro in the year 2023, to 142.218 euro in 2024. The Net Profit increased by 27.049 euro, from 0 euro in 2023, to 27.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAIR CONERO SRL

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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 - Mair Conero Srl - CUI 31283578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.418 14.634 10.518 7.356
Current Assets 1.584 975 3.803 3.564 1.219 4.007 20.509 20.126 9.369 30.556
Inventories 1.572 954 0 0 0 0 0 0 299 30
Receivables 0 0 73 537 172 316 783 202 6.523 14.354
Cash 12 21 3.730 3.027 1.047 3.691 19.725 19.924 2.547 16.172
Shareholders Funds -9.946 -15.392 -15.362 -16.191 -18.538 -7.858 11.006 19.458 -4.235 14.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.530 16.367 19.165 19.755 19.756 11.866 10.921 15.302 24.121 23.596
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.556 euro in 2024 which includes Inventories of 30 euro, Receivables of 14.354 euro and cash availability of 16.172 euro.
The company's Equity was valued at 14.316 euro, while total Liabilities amounted to 23.596 euro. Equity increased by 18.527 euro, from -4.235 euro in 2023, to 14.316 in 2024.

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