Financial results - MAIVATERM S.R.L.

Financial Summary - Maivaterm S.r.l.
Unique identification code: 27907509
Registration number: J04/44/2011
Nace: 4690
Sales - Ron
110.688
Net Profit - Ron
27.833
Employee
1
The most important financial indicators for the company Maivaterm S.r.l. - Unique Identification Number 27907509: sales in 2023 was 110.688 euro, registering a net profit of 27.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maivaterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.860 42.932 4.525 73.118 26.848 21.597 56.690 176.988 230.099 110.688
Total Income - EUR 13.927 42.932 4.563 73.118 26.857 21.597 56.841 176.990 231.229 110.769
Total Expenses - EUR 15.346 44.353 4.994 50.221 13.589 17.297 27.428 90.120 191.919 81.829
Gross Profit/Loss - EUR -1.419 -1.421 -431 22.897 13.269 4.301 29.413 86.869 39.310 28.941
Net Profit/Loss - EUR -1.469 -3.117 -431 21.137 13.000 4.085 28.845 85.099 37.009 27.833
Employees 0 1 0 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 -51.7%, from 230.099 euro in the year 2022, to 110.688 euro in 2023. The Net Profit decreased by -9.064 euro, from 37.009 euro in 2022, to 27.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maivaterm S.r.l. - CUI 27907509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 55 55 54 52 51 26.613 28.373 22.884
Current Assets 65.126 78.523 68.872 60.076 73.225 49.744 96.987 549.104 112.959 134.644
Inventories 48.789 38.537 38.026 1.639 1.073 118 237 18.061 0 1.727
Receivables 14.265 35.605 30.828 41.298 46.136 48.978 75.072 516.087 104.633 120.769
Cash 2.072 4.381 18 17.139 26.016 648 21.678 14.957 8.326 12.148
Shareholders Funds 1.963 10.111 9.275 30.255 42.700 45.957 73.931 157.390 134.054 112.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.219 68.469 59.653 29.875 30.579 3.839 23.107 74.213 7.278 3.919
Income in Advance 0 0 0 0 0 0 0 344.114 0 40.648
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.644 euro in 2023 which includes Inventories of 1.727 euro, Receivables of 120.769 euro and cash availability of 12.148 euro.
The company's Equity was valued at 112.961 euro, while total Liabilities amounted to 3.919 euro. Equity decreased by -20.686 euro, from 134.054 euro in 2022, to 112.961 in 2023. The Debt Ratio was 2.5% in the year 2023.

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