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Financial results - MAO UTILAJE SERV S.R.L.

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Financial Summary - Mao Utilaje Serv S.r.l.
Unique identification code: 43014859
Registration number: J12/2746/2020
Nace: 3312
Sales - Ron
45.480
Net Profit - Ron
749
Employees
1
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Company Mao Utilaje Serv S.r.l. with Fiscal Code 43014859 recorded a turnover of 2024 of 45.480, with a net profit of 749 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.311 33.988 40.004 38.719 45.480
Total Income - EUR - - - - - 8.311 33.988 40.536 38.948 45.509
Total Expenses - EUR - - - - - 3.775 22.398 23.159 34.825 44.373
Gross Profit/Loss - EUR - - - - - 4.536 11.591 17.376 4.123 1.135
Net Profit/Loss - EUR - - - - - 4.450 10.810 16.354 3.744 749
Employees - - - - - 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 increased by 18.1%, from 38.719 euro in the year 2023, to 45.480 euro in 2024. The Net Profit decreased by -2.974 euro, from 3.744 euro in 2023, to 749 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 Utilaje Serv S.r.l. - CUI 43014859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 2.213 18.698 12.632 7.846
Current Assets - - - - - 6.371 14.116 18.146 12.025 12.500
Inventories - - - - - 0 0 0 170 181
Receivables - - - - - 674 590 908 1.280 1.775
Cash - - - - - 5.697 13.526 17.237 10.575 10.544
Shareholders Funds - - - - - 4.491 10.859 16.403 3.792 4.520
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.901 5.470 20.531 21.013 15.907
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.500 euro in 2024 which includes Inventories of 181 euro, Receivables of 1.775 euro and cash availability of 10.544 euro.
The company's Equity was valued at 4.520 euro, while total Liabilities amounted to 15.907 euro. Equity increased by 749 euro, from 3.792 euro in 2023, to 4.520 in 2024.
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