Financial results - MAISCOM S.R.L.

Financial Summary - Maiscom S.r.l.
Unique identification code: 5907460
Registration number: J04/1050/1994
Nace: 111
Sales - Ron
416.690
Net Profit - Ron
15.485
Employees
5
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Company Maiscom S.r.l. with Fiscal Code 5907460 recorded a turnover of 2024 of 416.690, with a net profit of 15.485 and having an average number of employees of 5. 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 - Maiscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.071 336.811 349.967 391.313 361.327 322.037 582.204 567.706 404.611 416.690
Total Income - EUR 399.730 428.065 461.257 502.995 444.986 378.942 692.768 754.407 538.002 442.780
Total Expenses - EUR 335.748 344.926 323.471 340.310 376.496 330.554 458.534 493.097 506.148 414.519
Gross Profit/Loss - EUR 63.982 83.139 137.786 162.685 68.490 48.388 234.234 261.310 31.854 28.261
Net Profit/Loss - EUR 59.450 69.837 125.033 158.585 64.629 44.919 227.825 256.359 27.460 15.485
Employees 7 6 6 6 7 6 5 5 5 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 3.6%, from 404.611 euro in the year 2023, to 416.690 euro in 2024. The Net Profit decreased by -11.821 euro, from 27.460 euro in 2023, to 15.485 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 - Maiscom S.r.l. - CUI 5907460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.456 250.249 284.207 242.874 187.679 193.699 94.127 258.217 192.471 187.285
Current Assets 110.557 118.437 174.493 159.921 174.730 144.980 343.165 450.534 403.860 317.680
Inventories 817 16.934 60.461 63.571 63.285 34.378 14.862 119.443 215.694 223.680
Receivables 49.566 73.705 46.502 47.848 57.609 42.442 47.186 65.711 40.219 52.536
Cash 60.174 27.798 67.531 48.502 53.836 68.159 281.117 265.381 147.947 41.464
Shareholders Funds 195.870 152.371 231.044 277.943 264.928 263.477 374.277 550.685 404.636 373.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.052 227.479 236.624 129.863 101.841 79.139 66.864 161.927 195.544 131.332
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 "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 317.680 euro in 2024 which includes Inventories of 223.680 euro, Receivables of 52.536 euro and cash availability of 41.464 euro.
The company's Equity was valued at 373.633 euro, while total Liabilities amounted to 131.332 euro. Equity decreased by -28.742 euro, from 404.636 euro in 2023, to 373.633 in 2024.

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