Financial results - MAIREDER AT SRL

Financial Summary - Maireder At Srl
Unique identification code: 33356080
Registration number: J11/304/2014
Nace: 4120
Sales - Ron
163.113
Net Profit - Ron
474
Employee
7
The most important financial indicators for the company Maireder At Srl - Unique Identification Number 33356080: sales in 2023 was 163.113 euro, registering a net profit of 474 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maireder At Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.830 13.263 166.452 63.613 68.376 70.145 69.397 99.882 234.194 163.113
Total Income - EUR 22.844 13.309 166.457 63.679 69.022 70.428 69.457 114.649 259.349 188.194
Total Expenses - EUR 26.614 19.551 150.251 65.246 44.459 91.231 59.883 113.282 254.146 186.333
Gross Profit/Loss - EUR -3.770 -6.242 16.205 -1.567 24.563 -20.802 9.575 1.367 5.203 1.861
Net Profit/Loss - EUR -4.456 -6.641 11.603 -2.204 23.873 -21.507 8.928 486 3.119 474
Employees 0 1 2 2 2 2 2 2 7 7
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 -30.1%, from 234.194 euro in the year 2022, to 163.113 euro in 2023. The Net Profit decreased by -2.635 euro, from 3.119 euro in 2022, to 474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maireder At Srl - CUI 33356080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 16.252 12.477 11.247 134.743 98.721 66.998
Current Assets 20.370 5.077 58.518 75.622 113.719 107.721 269.118 165.154 212.742 242.400
Inventories 0 0 19.194 34.762 73.940 73.866 88.874 106.543 109.718 109.385
Receivables 607 2.151 16.816 17.620 20.296 23.110 144.526 40.589 40.299 107.901
Cash 19.764 2.926 22.508 23.240 19.483 10.745 35.718 18.023 62.726 25.115
Shareholders Funds -4.411 -11.089 628 -1.588 22.315 376 9.297 9.577 12.726 127.242
Social Capital 45 45 45 44 43 42 41 40 41 114.121
Debts 24.781 16.166 57.891 77.209 107.656 119.822 145.440 182.100 215.325 124.063
Income in Advance 0 0 0 0 0 0 125.628 108.221 83.413 58.093
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.400 euro in 2023 which includes Inventories of 109.385 euro, Receivables of 107.901 euro and cash availability of 25.115 euro.
The company's Equity was valued at 127.242 euro, while total Liabilities amounted to 124.063 euro. Equity increased by 114.555 euro, from 12.726 euro in 2022, to 127.242 in 2023. The Debt Ratio was 40.1% in the year 2023.

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