Financial results - MAO M&C SRL

Financial Summary - Mao M&C Srl
Unique identification code: 23895169
Registration number: J2008000912264
Nace: 8299
Sales - Ron
335.292
Net Profit - Ron
4.579
Employees
19
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Company Mao M&C Srl with Fiscal Code 23895169 recorded a turnover of 2024 of 335.292, with a net profit of 4.579 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mao M&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.948 201.007 205.768 246.365 241.442 253.073 261.584 242.199 325.373 335.292
Total Income - EUR 164.967 203.666 209.264 246.365 249.871 253.875 271.198 252.276 339.016 356.446
Total Expenses - EUR 170.499 191.740 177.738 231.381 245.250 261.627 265.019 249.129 335.420 341.958
Gross Profit/Loss - EUR -5.533 11.926 31.526 14.984 4.621 -7.753 6.179 3.147 3.596 14.487
Net Profit/Loss - EUR -5.533 9.817 28.771 12.520 2.122 -10.057 3.550 772 393 4.579
Employees 22 24 24 25 24 21 20 20 19 19
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 3.6%, from 325.373 euro in the year 2023, to 335.292 euro in 2024. The Net Profit increased by 4.189 euro, from 393 euro in 2023, to 4.579 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 M&C Srl - CUI 23895169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.807 47.476 62.151 86.622 65.811 57.434 48.166 46.329 51.512 56.185
Current Assets 131.834 113.956 138.241 125.630 118.178 150.219 221.945 201.282 213.712 174.625
Inventories 71.179 57.792 69.008 64.010 52.638 46.648 85.710 81.606 51.270 32.811
Receivables 36.076 35.507 41.083 34.487 36.786 81.539 116.932 101.426 130.212 118.569
Cash 24.580 20.658 28.151 27.134 28.754 22.032 19.303 18.250 32.229 23.245
Shareholders Funds 28.425 37.087 65.230 76.552 77.192 56.947 59.234 60.190 60.400 64.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.217 124.345 135.162 135.700 106.796 150.705 210.877 187.421 204.824 166.169
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.625 euro in 2024 which includes Inventories of 32.811 euro, Receivables of 118.569 euro and cash availability of 23.245 euro.
The company's Equity was valued at 64.642 euro, while total Liabilities amounted to 166.169 euro. Equity increased by 4.579 euro, from 60.400 euro in 2023, to 64.642 in 2024.

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