Financial results - MAITREI INVEST SRL

Financial Summary - Maitrei Invest Srl
Unique identification code: 33201035
Registration number: J2014000872222
Nace: 4683
Sales - Ron
288.939
Net Profit - Ron
86.810
Employees
3
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Company Maitrei Invest Srl with Fiscal Code 33201035 recorded a turnover of 2024 of 288.939, with a net profit of 86.810 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maitrei Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.148 20.524 47.568 13.327 23.199 289.189 151.470 170.629 248.936 288.939
Total Income - EUR 12.148 20.524 47.568 23.642 28.596 291.327 151.471 170.632 309.167 345.281
Total Expenses - EUR 11.308 19.462 45.843 21.685 25.102 165.968 122.817 108.402 220.535 250.338
Gross Profit/Loss - EUR 841 1.061 1.725 1.956 3.494 125.359 28.654 62.230 88.632 94.943
Net Profit/Loss - EUR 476 837 932 1.823 3.262 122.445 27.140 60.524 86.143 86.810
Employees 1 1 1 1 2 2 2 2 3 3
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 16.7%, from 248.936 euro in the year 2023, to 288.939 euro in 2024. The Net Profit increased by 1.149 euro, from 86.143 euro in 2023, to 86.810 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 - Maitrei Invest Srl - CUI 33201035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.380 10.232 7.552 18.090 17.739 57.237 55.967 100.682 188.312 127.168
Current Assets 8.542 11.903 19.594 22.847 36.195 148.072 33.802 76.683 261.061 347.712
Inventories 108 107 105 20.994 25.985 10.174 3.032 9.125 63.257 79.489
Receivables 1.249 10.501 6.565 1.147 882 949 148 52.867 189.431 248.606
Cash 7.185 1.294 12.924 706 9.328 136.948 30.622 14.691 8.373 19.617
Shareholders Funds 812 1.641 2.556 4.332 7.511 108.464 41.531 61.622 94.271 122.436
Social Capital 45 45 55 54 53 0 0 51 51 50
Debts 20.110 20.494 31.083 42.977 52.673 96.844 48.238 115.743 355.102 352.444
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.712 euro in 2024 which includes Inventories of 79.489 euro, Receivables of 248.606 euro and cash availability of 19.617 euro.
The company's Equity was valued at 122.436 euro, while total Liabilities amounted to 352.444 euro. Equity increased by 28.692 euro, from 94.271 euro in 2023, to 122.436 in 2024.

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