Financial results - MALTRO TRADING INVESTMENT S.R.L.

Financial Summary - Maltro Trading Investment S.r.l.
Unique identification code: 44344103
Registration number: J07/328/2021
Nace: 4743
Sales - Ron
146.315
Net Profit - Ron
46.189
Employees
1
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Company Maltro Trading Investment S.r.l. with Fiscal Code 44344103 recorded a turnover of 2023 of 146.315, with a net profit of 46.189 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maltro Trading Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 472.160 187.527 147.137 -
Total Income - EUR - - - - - - 472.163 189.629 151.460 -
Total Expenses - EUR - - - - - - 447.181 230.108 103.527 -
Gross Profit/Loss - EUR - - - - - - 24.982 -40.479 47.933 -
Net Profit/Loss - EUR - - - - - - 20.355 -42.375 46.449 -
Employees - - - - - - 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 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 -21.3%, from 187.527 euro in the year 2022, to 147.137 euro in 2023. The Net Profit increased by 46.449 euro, from 0 euro in 2022, to 46.449 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 - Maltro Trading Investment S.r.l. - CUI 44344103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.779 21.410 20.528 -
Current Assets - - - - - - 295.226 150.863 330.288 -
Inventories - - - - - - 56.529 0 39.067 -
Receivables - - - - - - 219.891 141.874 285.180 -
Cash - - - - - - 18.807 8.989 6.041 -
Shareholders Funds - - - - - - 20.395 -21.916 23.749 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 280.610 194.190 327.067 -
Income in Advance - - - - - - 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 "4743 - 4743"
CAEN Financial Year 4743
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.288 euro in 2023 which includes Inventories of 39.067 euro, Receivables of 285.180 euro and cash availability of 6.041 euro.
The company's Equity was valued at 23.749 euro, while total Liabilities amounted to 327.067 euro. Equity increased by 45.598 euro, from -21.916 euro in 2022, to 23.749 in 2023.

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