Company Mao Dynamic Group Srl with Fiscal Code 18183873
recorded a turnover of 2024 of
406.254,
with a net profit of
37.641
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mao Dynamic Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.045
199.237
298.439
247.622
303.070
342.903
411.928
416.664
475.800
406.254
Total Income - EUR
143.944
200.256
299.054
248.420
303.673
343.299
413.867
418.357
477.065
406.331
Total Expenses - EUR
124.939
174.353
245.245
203.789
220.266
253.320
283.555
324.238
447.080
360.840
Gross Profit/Loss - EUR
19.005
25.903
53.809
44.631
83.408
89.980
130.311
94.119
29.984
45.491
Net Profit/Loss - EUR
15.432
21.237
48.845
42.147
79.950
86.578
126.671
89.954
25.313
37.641
Employees
1
1
1
1
1
1
1
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 -14.1%, from 475.800 euro in the year 2023, to 406.254 euro in 2024.
The Net Profit increased by 12.470 euro, from 25.313 euro in 2023, to 37.641 in the last year.
Check the financial reports for the company - Mao Dynamic Group Srl
Financial Rating - MAO DYNAMIC GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mao Dynamic Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mao Dynamic Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mao Dynamic Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Dynamic Group Srl - CUI 18183873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.986
4.527
4.144
1.090
1.791
30.819
26.721
20.159
11.947
3.694
Current Assets
70.400
119.199
180.100
171.979
271.853
283.123
426.971
459.153
324.081
291.802
Inventories
6.229
12.850
12.761
24.377
44.835
52.195
95.982
118.293
137.328
125.426
Receivables
63.832
106.219
167.138
147.313
221.512
229.256
264.097
331.374
178.275
160.940
Cash
339
130
200
289
5.506
1.672
66.892
9.486
8.478
5.437
Shareholders Funds
35.834
21.290
69.776
67.663
146.303
230.107
351.675
199.386
224.095
197.660
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.073
102.951
114.975
105.903
127.829
87.402
105.506
275.830
115.423
101.306
Income in Advance
0
0
0
0
0
0
0
7.595
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.802 euro in 2024 which includes Inventories of
125.426 euro, Receivables of
160.940 euro and cash availability of
5.437 euro.
The company's Equity was valued at
197.660 euro, while total Liabilities amounted to
101.306 euro.
Equity decreased by -25.182 euro, from 224.095 euro in 2023, to 197.660 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mao Dynamic Group Srl