Financial results - MALDIM STING SRL

Financial Summary - Maldim Sting Srl
Unique identification code: 16093138
Registration number: J11/63/2004
Nace: 4619
Sales - Ron
27.307
Net Profit - Ron
3.779
Employee
The most important financial indicators for the company Maldim Sting Srl - Unique Identification Number 16093138: sales in 2023 was 27.307 euro, registering a net profit of 3.779 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maldim Sting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.009 46.933 25.358 39.699 32.905 40.856 112.384 90.271 43.958 27.307
Total Income - EUR 27.009 46.933 29.136 42.115 33.418 40.923 112.592 90.401 47.253 27.349
Total Expenses - EUR 20.104 36.042 20.890 26.158 26.258 32.685 37.426 40.898 29.552 22.783
Gross Profit/Loss - EUR 6.906 10.892 8.246 15.957 7.160 8.237 75.166 49.503 17.701 4.566
Net Profit/Loss - EUR 6.092 9.483 7.457 15.043 6.675 7.011 72.509 47.116 16.369 3.779
Employees 1 1 1 1 1 0 1 0 0 0
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 -37.7%, from 43.958 euro in the year 2022, to 27.307 euro in 2023. The Net Profit decreased by -12.540 euro, from 16.369 euro in 2022, to 3.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maldim Sting Srl - CUI 16093138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.877 4.898 3.794 2.656 0 0 13.377 7.249 4.627 1.977
Current Assets 62.695 75.179 80.529 98.873 103.418 124.027 183.773 177.834 46.770 51.125
Inventories 6.375 287 1.347 234 874 0 111 2.930 4.871 7.207
Receivables 5.299 8.975 9.846 12.785 11.313 14.873 18.747 39.990 41.523 54.417
Cash 51.021 65.917 69.336 85.854 91.231 109.155 164.915 134.913 377 -10.499
Shareholders Funds 49.347 59.242 66.095 80.019 85.192 90.554 161.346 164.454 35.241 38.914
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.225 20.834 18.228 21.510 18.226 33.474 35.804 20.629 16.156 14.189
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.125 euro in 2023 which includes Inventories of 7.207 euro, Receivables of 54.417 euro and cash availability of -10.499 euro.
The company's Equity was valued at 38.914 euro, while total Liabilities amounted to 14.189 euro. Equity increased by 3.779 euro, from 35.241 euro in 2022, to 38.914 in 2023.

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