Financial results - MAISONS SRL

Financial Summary - Maisons Srl
Unique identification code: 13808130
Registration number: J05/278/2001
Nace: 111
Sales - Ron
156.420
Net Profit - Ron
1.363
Employees
1
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Company Maisons Srl with Fiscal Code 13808130 recorded a turnover of 2024 of 156.420, with a net profit of 1.363 and having an average number of employees of 1. 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 - Maisons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.938 151.198 114.390 105.091 81.279 157.208 176.944 204.031 172.369 156.420
Total Income - EUR 176.331 172.488 156.217 132.168 121.788 160.380 242.630 256.830 241.295 203.807
Total Expenses - EUR 164.399 137.013 96.934 99.648 119.564 141.483 174.359 179.984 199.562 197.692
Gross Profit/Loss - EUR 11.931 35.476 59.283 32.520 2.224 18.897 68.272 76.846 41.733 6.115
Net Profit/Loss - EUR 10.227 30.253 58.132 31.405 1.465 17.631 66.743 74.807 40.016 1.363
Employees 1 1 1 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 -8.7%, from 172.369 euro in the year 2023, to 156.420 euro in 2024. The Net Profit decreased by -38.429 euro, from 40.016 euro in 2023, to 1.363 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 - Maisons Srl - CUI 13808130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.055 6.549 18.260 35.842 98.669 89.929 67.796 49.324 30.903 14.445
Current Assets 82.721 76.518 65.946 68.044 64.803 65.653 108.057 117.038 166.773 142.827
Inventories 30.465 13.700 5.065 11.884 22.143 10.922 45.049 33.212 104.628 98.848
Receivables 32.065 32.140 18.249 24.049 20.133 23.241 23.044 23.158 28.540 20.370
Cash 20.190 30.678 42.632 32.111 22.527 31.490 39.964 60.668 33.605 23.609
Shareholders Funds 47.733 49.536 58.439 77.461 74.098 80.423 116.888 74.885 114.673 115.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.058 33.532 25.775 27.008 89.656 76.404 59.235 92.750 83.278 42.168
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 142.827 euro in 2024 which includes Inventories of 98.848 euro, Receivables of 20.370 euro and cash availability of 23.609 euro.
The company's Equity was valued at 115.395 euro, while total Liabilities amounted to 42.168 euro. Equity increased by 1.363 euro, from 114.673 euro in 2023, to 115.395 in 2024.

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