Financial results - MALDAEANU SRL

Financial Summary - Maldaeanu Srl
Unique identification code: 3411213
Registration number: J1993000081342
Nace: 8553
Sales - Ron
325.993
Net Profit - Ron
20.021
Employees
24
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Company Maldaeanu Srl with Fiscal Code 3411213 recorded a turnover of 2024 of 325.993, with a net profit of 20.021 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maldaeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.497 127.933 160.247 188.129 251.131 269.001 306.686 528.361 430.780 325.993
Total Income - EUR 84.726 140.795 163.142 189.123 267.464 296.443 319.670 547.247 448.710 327.978
Total Expenses - EUR 121.027 143.293 172.764 172.874 241.673 214.622 270.958 313.016 288.399 298.326
Gross Profit/Loss - EUR -36.302 -2.497 -9.622 16.249 25.791 81.821 48.712 234.231 160.311 29.652
Net Profit/Loss - EUR -36.302 -2.497 -11.140 14.360 23.116 79.360 45.528 228.920 155.994 20.021
Employees 19 22 25 26 26 28 30 25 22 24
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 -23.9%, from 430.780 euro in the year 2023, to 325.993 euro in 2024. The Net Profit decreased by -135.101 euro, from 155.994 euro in 2023, to 20.021 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 - Maldaeanu Srl - CUI 3411213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.342 24.698 21.925 22.000 19.353 6.341 24.660 43.775 58.497 52.182
Current Assets 10.192 11.614 260.075 9.098 5.759 4.471 5.425 19.528 30.953 44.523
Inventories 0 0 0 0 0 0 0 1.361 1.357 0
Receivables 3.679 4.575 255.736 3.862 4.121 2.351 3.327 1.562 5.757 1.635
Cash 6.512 7.039 4.340 5.236 1.638 2.120 2.098 16.604 23.840 42.888
Shareholders Funds -308.108 -307.463 -313.400 -554.269 -540.812 -465.513 -395.707 -167.974 -11.471 8.614
Social Capital 45 45 44 43 63 21 20 61 61 60
Debts 324.641 343.775 595.400 585.689 565.924 476.324 425.792 231.276 100.922 88.092
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.635 euro and cash availability of 42.888 euro.
The company's Equity was valued at 8.614 euro, while total Liabilities amounted to 88.092 euro. Equity increased by 20.021 euro, from -11.471 euro in 2023, to 8.614 in 2024.

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