Company Mao Slot S.r.l. with Fiscal Code 39180110
recorded a turnover of 2024 of
299.913,
with a net profit of
108.116
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mao Slot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.170
236.115
170.250
349.062
431.499
498.307
299.913
Total Income - EUR
-
-
-
61.170
236.797
171.313
349.829
433.675
502.580
302.213
Total Expenses - EUR
-
-
-
1.222
48.245
83.135
102.216
131.033
212.794
182.452
Gross Profit/Loss - EUR
-
-
-
59.948
188.552
88.178
247.612
302.642
289.787
119.761
Net Profit/Loss - EUR
-
-
-
58.113
186.258
86.520
244.228
298.392
285.475
108.116
Employees
-
-
-
0
2
2
2
2
4
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 decreased by -39.5%, from 498.307 euro in the year 2023, to 299.913 euro in 2024.
The Net Profit decreased by -175.764 euro, from 285.475 euro in 2023, to 108.116 in the last year.
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Financial Rating - MAO SLOT S.R.L.
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Prob. of insolvency - Mao Slot S.r.l.
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Insolvency Probability
Financial Reports - Mao Slot S.r.l.
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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 Slot S.r.l. - CUI 39180110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.099
6.532
43.943
50.777
77.568
114.966
Current Assets
-
-
-
60.034
205.863
236.826
237.770
270.364
369.482
332.848
Inventories
-
-
-
193
4.667
7.678
21.709
32.456
24.721
25.596
Receivables
-
-
-
16.917
31.394
33.991
149.506
184.238
44.032
46.960
Cash
-
-
-
42.924
169.801
195.156
66.554
53.669
300.729
260.292
Shareholders Funds
-
-
-
58.156
196.564
233.190
244.276
298.441
415.623
412.159
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.878
10.398
12.296
39.993
31.187
41.967
49.949
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.848 euro in 2024 which includes Inventories of
25.596 euro, Receivables of
46.960 euro and cash availability of
260.292 euro.
The company's Equity was valued at
412.159 euro, while total Liabilities amounted to
49.949 euro.
Equity decreased by -1.141 euro, from 415.623 euro in 2023, to 412.159 in 2024.
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