Financial results - MANERE MAESTRO SRL

Financial Summary - Manere Maestro Srl
Unique identification code: 28039019
Registration number: J12/302/2011
Nace: 4674
Sales - Ron
65.873
Net Profit - Ron
1.807
Employees
3
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Company Manere Maestro Srl with Fiscal Code 28039019 recorded a turnover of 2024 of 65.873, with a net profit of 1.807 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Manere Maestro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.312 81.876 112.440 102.122 - 75.703 60.063 66.862 58.884 65.873
Total Income - EUR 115.312 122.200 112.440 102.122 - 75.703 60.063 66.862 58.884 65.873
Total Expenses - EUR 121.767 107.032 111.256 101.063 - 72.349 55.388 66.188 56.990 63.606
Gross Profit/Loss - EUR -6.454 15.168 1.185 1.059 - 3.354 4.675 674 1.895 2.267
Net Profit/Loss - EUR -6.454 15.168 35 38 - 2.597 4.074 6 1.306 1.807
Employees 4 4 3 3 - 4 3 3 3 3
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 increased by 12.5%, from 58.884 euro in the year 2023, to 65.873 euro in 2024. The Net Profit increased by 508 euro, from 1.306 euro in 2023, to 1.807 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 - Manere Maestro Srl - CUI 28039019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.295 0 0 0 - 0 2.277 8.130 7.225 5.940
Current Assets 111.461 92.507 90.942 69.289 - 30.312 21.809 16.223 26.528 29.427
Inventories 12.020 13.667 13.436 17.694 - 17.023 10.581 6.400 10.622 10.562
Receivables 94.966 78.181 76.858 50.895 - 12.617 11.229 9.395 15.795 18.757
Cash 4.469 659 648 699 - 673 0 428 111 107
Shareholders Funds -35.652 -38.589 -37.902 -37.202 - 11.880 15.691 15.746 15.342 17.063
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 149.587 131.182 128.928 106.491 - 18.432 8.395 8.608 18.411 18.391
Income in Advance 907 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.427 euro in 2024 which includes Inventories of 10.562 euro, Receivables of 18.757 euro and cash availability of 107 euro.
The company's Equity was valued at 17.063 euro, while total Liabilities amounted to 18.391 euro. Equity increased by 1.807 euro, from 15.342 euro in 2023, to 17.063 in 2024.

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