Financial results - MAORI SRL

Financial Summary - Maori Srl
Unique identification code: 23193032
Registration number: J26/207/2008
Nace: 7912
Sales - Ron
30.092
Net Profit - Ron
11
Employees
3
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Company Maori Srl with Fiscal Code 23193032 recorded a turnover of 2024 of 30.092, with a net profit of 11 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.907 19.611 23.509 27.285 36.716 16.486 83.253 28.924 30.358 30.092
Total Income - EUR 21.833 20.972 25.023 27.925 37.500 20.598 84.773 86.064 37.275 30.199
Total Expenses - EUR 20.626 20.232 24.563 26.259 36.256 20.114 33.233 46.058 36.819 29.887
Gross Profit/Loss - EUR 1.207 740 460 1.666 1.244 484 51.540 40.006 456 312
Net Profit/Loss - EUR 580 530 214 1.387 869 319 50.907 39.754 152 11
Employees 4 4 3 0 4 4 5 5 3 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 -0.3%, from 30.358 euro in the year 2023, to 30.092 euro in 2024. The Net Profit decreased by -141 euro, from 152 euro in 2023, to 11 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAORI SRL

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Maori Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maori Srl - CUI 23193032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 0 0 602 1.103 763 436 126 0 0
Current Assets 23.351 23.260 31.007 52.501 54.213 71.885 126.659 62.508 31.512 30.568
Inventories 0 0 0 0 1.712 4.836 0 0 0 0
Receivables 19.954 15.718 29.296 44.644 47.894 63.897 75.955 41.815 16.809 24.220
Cash 3.397 7.542 1.711 7.857 4.607 3.152 50.704 20.692 14.702 6.347
Shareholders Funds 10.429 10.853 5.444 12.103 12.738 12.816 63.439 36.761 6.699 6.673
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 18.569 17.940 28.628 45.083 43.054 59.833 73.671 28.737 31.928 39.217
Income in Advance 0 0 0 0 0 0 0 6.169 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.220 euro and cash availability of 6.347 euro.
The company's Equity was valued at 6.673 euro, while total Liabilities amounted to 39.217 euro. Equity increased by 11 euro, from 6.699 euro in 2023, to 6.673 in 2024.

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