Financial results - MAO CORP S.R.L.

Financial Summary - Mao Corp S.r.l.
Unique identification code: 34799566
Registration number: J16/1139/2015
Nace: 9604
Sales - Ron
34.594
Net Profit - Ron
3.714
Employees
2
Open Account
Company Mao Corp S.r.l. with Fiscal Code 34799566 recorded a turnover of 2024 of 34.594, with a net profit of 3.714 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mao Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 5.644 19.064 20.736 28.909 34.594
Total Income - EUR 0 0 0 - 0 5.644 19.064 20.736 28.910 36.427
Total Expenses - EUR 14.774 1.947 0 - 0 9.948 22.771 19.857 25.230 32.367
Gross Profit/Loss - EUR -14.774 -1.947 0 - 0 -4.304 -3.707 879 3.680 4.060
Net Profit/Loss - EUR -14.774 -1.947 0 - 0 -4.473 -4.267 487 3.391 3.714
Employees 0 0 0 - 0 1 1 1 1 2
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 20.3%, from 28.909 euro in the year 2023, to 34.594 euro in 2024. The Net Profit increased by 343 euro, from 3.391 euro in 2023, to 3.714 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 - Mao Corp S.r.l. - CUI 34799566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.401 1.377 - 1.326 0 0 0 0 0
Current Assets 3.831 3.792 3.727 - 3.588 355 1.916 2.427 2.880 6.751
Inventories 3.667 3.629 3.568 - 3.434 0 1.117 1.121 1.136 1.077
Receivables 0 0 0 - 0 0 0 183 89 346
Cash 164 162 160 - 154 355 799 1.123 1.655 5.328
Shareholders Funds -14.729 -16.526 -16.246 - -15.639 -7.095 -11.205 -10.752 -7.329 -3.574
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 1.112 2.986 2.936 - 2.826 7.915 13.170 13.179 10.209 10.325
Income in Advance 18.925 18.732 18.415 - 17.727 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.751 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 346 euro and cash availability of 5.328 euro.
The company's Equity was valued at -3.574 euro, while total Liabilities amounted to 10.325 euro. Equity increased by 3.714 euro, from -7.329 euro in 2023, to -3.574 in 2024.

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