Financial results - MAITREI INVEST SRL

Financial Summary - Maitrei Invest Srl
Unique identification code: 33201035
Registration number: J22/872/2014
Nace: 4673
Sales - Ron
248.936
Net Profit - Ron
86.143
Employee
3
The most important financial indicators for the company Maitrei Invest Srl - Unique Identification Number 33201035: sales in 2023 was 248.936 euro, registering a net profit of 86.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maitrei Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.317 12.148 20.524 47.568 13.327 23.199 289.189 151.470 170.629 248.936
Total Income - EUR 17.317 12.148 20.524 47.568 23.642 28.596 291.327 151.471 170.632 309.167
Total Expenses - EUR 16.509 11.308 19.462 45.843 21.685 25.102 165.968 122.817 108.402 220.535
Gross Profit/Loss - EUR 808 841 1.061 1.725 1.956 3.494 125.359 28.654 62.230 88.632
Net Profit/Loss - EUR 288 476 837 932 1.823 3.262 122.445 27.140 60.524 86.143
Employees 0 1 1 1 1 2 2 2 2 3
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 increased by 46.3%, from 170.629 euro in the year 2022, to 248.936 euro in 2023. The Net Profit increased by 25.802 euro, from 60.524 euro in 2022, to 86.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maitrei Invest Srl - CUI 33201035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.278 12.380 10.232 7.552 18.090 17.739 57.237 55.967 100.682 188.312
Current Assets 7.633 8.542 11.903 19.594 22.847 36.195 148.072 33.802 76.683 261.061
Inventories 107 108 107 105 20.994 25.985 10.174 3.032 9.125 63.257
Receivables 1.354 1.249 10.501 6.565 1.147 882 949 148 52.867 189.431
Cash 6.172 7.185 1.294 12.924 706 9.328 136.948 30.622 14.691 8.373
Shareholders Funds 333 812 1.641 2.556 4.332 7.511 108.464 41.531 61.622 94.271
Social Capital 45 45 45 55 54 53 0 0 51 51
Debts 19.578 20.110 20.494 31.083 42.977 52.673 96.844 48.238 115.743 355.102
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.061 euro in 2023 which includes Inventories of 63.257 euro, Receivables of 189.431 euro and cash availability of 8.373 euro.
The company's Equity was valued at 94.271 euro, while total Liabilities amounted to 355.102 euro. Equity increased by 32.836 euro, from 61.622 euro in 2022, to 94.271 in 2023.

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