Financial results - MAOK INVEST SRL

Financial Summary - Maok Invest Srl
Unique identification code: 30857141
Registration number: J2012002951129
Nace: 6812
Sales - Ron
499.593
Net Profit - Ron
267.545
Employees
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Company Maok Invest Srl with Fiscal Code 30857141 recorded a turnover of 2024 of 499.593, with a net profit of 267.545 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maok Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.986 564.082 201.281 333.183 662.413 734.108 632.887 809.418 950.564 499.593
Total Income - EUR 375.767 573.896 207.076 333.195 671.736 777.340 657.591 833.111 950.717 502.649
Total Expenses - EUR 251.043 274.302 203.173 151.643 171.934 145.565 127.621 155.074 174.326 186.439
Gross Profit/Loss - EUR 124.724 299.593 3.903 181.553 499.802 631.775 529.970 678.037 776.391 316.210
Net Profit/Loss - EUR 104.736 251.663 3.276 178.221 493.178 625.216 524.183 669.921 720.902 267.545
Employees 0 7 1 0 0 0 0 1 1 0
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 -47.1%, from 950.564 euro in the year 2023, to 499.593 euro in 2024. The Net Profit decreased by -449.328 euro, from 720.902 euro in 2023, to 267.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAOK INVEST SRL

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Maok Invest Srl

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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 - Maok Invest Srl - CUI 30857141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.280 637.233 590.185 534.328 542.651 549.303 544.276 511.104 473.392 443.076
Current Assets 467.768 616.543 566.189 621.113 750.568 1.206.955 1.678.270 864.239 1.556.230 1.859.325
Inventories 8.044 8.759 8.362 7.272 7.063 0 4.653 0 0 0
Receivables 307.407 422.206 269.495 111.002 282.087 481.535 914.833 535.641 1.143.649 565.556
Cash 152.317 185.578 288.332 502.838 461.417 725.420 758.784 328.598 412.581 1.293.769
Shareholders Funds 827.291 959.246 946.248 946.926 1.082.385 1.516.142 2.006.704 1.069.226 1.786.886 2.044.444
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 280.757 294.530 210.126 208.515 210.834 240.116 215.842 306.117 242.737 257.957
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.859.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 565.556 euro and cash availability of 1.293.769 euro.
The company's Equity was valued at 2.044.444 euro, while total Liabilities amounted to 257.957 euro. Equity increased by 267.544 euro, from 1.786.886 euro in 2023, to 2.044.444 in 2024.

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