Financial results - MAISONS SRL

Financial Summary - Maisons Srl
Unique identification code: 13808130
Registration number: J05/278/2001
Nace: 111
Sales - Ron
172.369
Net Profit - Ron
40.016
Employee
1
The most important financial indicators for the company Maisons Srl - Unique Identification Number 13808130: sales in 2023 was 172.369 euro, registering a net profit of 40.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maisons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.232 123.938 151.198 114.390 105.091 81.279 157.208 176.944 204.031 172.369
Total Income - EUR 133.995 176.331 172.488 156.217 132.168 121.788 160.380 242.630 256.830 241.295
Total Expenses - EUR 123.007 164.399 137.013 96.934 99.648 119.564 141.483 174.359 179.984 199.562
Gross Profit/Loss - EUR 10.988 11.931 35.476 59.283 32.520 2.224 18.897 68.272 76.846 41.733
Net Profit/Loss - EUR 9.344 10.227 30.253 58.132 31.405 1.465 17.631 66.743 74.807 40.016
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. 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 -15.3%, from 204.031 euro in the year 2022, to 172.369 euro in 2023. The Net Profit decreased by -34.565 euro, from 74.807 euro in 2022, to 40.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maisons Srl - CUI 13808130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.110 9.055 6.549 18.260 35.842 98.669 89.929 67.796 49.324 30.903
Current Assets 46.235 82.721 76.518 65.946 68.044 64.803 65.653 108.057 117.038 166.773
Inventories 14.435 30.465 13.700 5.065 11.884 22.143 10.922 45.049 33.212 104.628
Receivables 20.594 32.065 32.140 18.249 24.049 20.133 23.241 23.044 23.158 28.540
Cash 11.205 20.190 30.678 42.632 32.111 22.527 31.490 39.964 60.668 33.605
Shareholders Funds 37.195 47.733 49.536 58.439 77.461 74.098 80.423 116.888 74.885 114.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.345 44.058 33.532 25.775 27.008 89.656 76.404 59.235 92.750 83.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 166.773 euro in 2023 which includes Inventories of 104.628 euro, Receivables of 28.540 euro and cash availability of 33.605 euro.
The company's Equity was valued at 114.673 euro, while total Liabilities amounted to 83.278 euro. Equity increased by 40.016 euro, from 74.885 euro in 2022, to 114.673 in 2023.

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