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Financial results - MAOLIN COMPANY IMPEX SRL

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Financial Summary - Maolin Company Impex Srl
Unique identification code: 12014174
Registration number: J40/6606/1999
Nace: 4642
Sales - Ron
21.985
Net Profit - Ron
4.142
Employees
1
Open Account
Company Maolin Company Impex Srl with Fiscal Code 12014174 recorded a turnover of 2016 of 21.985, with a net profit of 4.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maolin Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.201 24.352 - - - - - - - -
Total Income - EUR 71.001 24.352 - - - - - - - -
Total Expenses - EUR 90.859 19.033 - - - - - - - -
Gross Profit/Loss - EUR -19.858 5.319 - - - - - - - -
Net Profit/Loss - EUR -19.858 4.588 - - - - - - - -
Employees 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 86.4%, from 13.201 euro in the year 2015, to 24.352 euro in 2016. The Net Profit increased by 4.588 euro, from 0 euro in 2015, to 4.588 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 - Maolin Company Impex Srl - CUI 12014174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.586 30.274 - - - - - - - -
Current Assets 265.135 205.343 - - - - - - - -
Inventories 92.861 75.667 - - - - - - - -
Receivables 169.721 108.293 - - - - - - - -
Cash 2.553 21.383 - - - - - - - -
Shareholders Funds 152.458 151.039 - - - - - - - -
Social Capital 90.169 89.249 - - - - - - - -
Debts 144.433 84.579 - - - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.343 euro in 2016 which includes Inventories of 75.667 euro, Receivables of 108.293 euro and cash availability of 21.383 euro.
The company's Equity was valued at 151.039 euro, while total Liabilities amounted to 84.579 euro. Equity increased by 135 euro, from 152.458 euro in 2015, to 151.039 in 2016.
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