Financial results - MĂLDĂIANU SRL

Financial Summary - Măldăianu Srl
Unique identification code: 17935617
Registration number: J52/441/2005
Nace: 111
Sales - Ron
489.611
Net Profit - Ron
411.666
Employees
5
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Company Măldăianu Srl with Fiscal Code 17935617 recorded a turnover of 2024 of 489.611, with a net profit of 411.666 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.587 25.643 33.294 34.684 23.652 31.021 19.321 220.593 699.210 489.611
Total Income - EUR 14.587 25.643 33.294 35.503 23.652 31.021 19.322 563.940 549.069 901.360
Total Expenses - EUR 15.465 26.259 35.500 36.500 29.677 36.100 31.652 358.000 565.112 413.141
Gross Profit/Loss - EUR -878 -616 -2.206 -997 -6.025 -5.079 -12.331 205.940 -16.043 488.219
Net Profit/Loss - EUR -1.317 -1.133 -2.539 -1.353 -6.262 -5.389 -12.524 203.734 -16.362 411.666
Employees 2 2 2 2 2 2 7 7 5 5
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 -29.6%, from 699.210 euro in the year 2023, to 489.611 euro in 2024. The Net Profit increased by 411.666 euro, from 0 euro in 2023, to 411.666 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 - Măldăianu Srl - CUI 17935617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 624 442 252 211 191 218.140 238.045 262.705 250.864
Current Assets 11.483 8.753 8.476 7.978 7.120 1.860 7.021 377.732 269.904 515.424
Inventories 9.537 6.853 7.665 7.462 6.236 1.489 485 335.663 80.361 282.019
Receivables 1.648 1.074 0 0 0 0 5.875 33.297 114.382 145.933
Cash 298 826 811 516 884 371 661 8.771 75.160 87.472
Shareholders Funds -7.765 -8.819 -11.208 -12.355 -18.377 -23.419 -35.423 168.201 151.328 562.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.069 18.196 20.127 20.585 25.708 25.470 260.584 447.576 381.281 204.140
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 "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 515.424 euro in 2024 which includes Inventories of 282.019 euro, Receivables of 145.933 euro and cash availability of 87.472 euro.
The company's Equity was valued at 562.149 euro, while total Liabilities amounted to 204.140 euro. Equity increased by 411.666 euro, from 151.328 euro in 2023, to 562.149 in 2024.

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