Financial results - MAORI TRADING COMPANY SRL

Financial Summary - Maori Trading Company Srl
Unique identification code: 32145964
Registration number: J40/10321/2013
Nace: 8211
Sales - Ron
36.799
Net Profit - Ron
24.695
Employees
1
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Company Maori Trading Company Srl with Fiscal Code 32145964 recorded a turnover of 2024 of 36.799, with a net profit of 24.695 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.739 35.832 - 43.193 43.164 43.162 54.861 55.216 55.186 36.799
Total Income - EUR 53.739 35.832 - 43.193 43.164 43.162 54.861 55.594 55.923 37.782
Total Expenses - EUR 6.640 4.621 - 9.594 6.174 11.931 12.179 13.463 16.022 12.716
Gross Profit/Loss - EUR 47.100 31.211 - 33.599 36.990 31.231 42.682 42.132 39.901 25.066
Net Profit/Loss - EUR 45.488 30.852 - 33.167 36.558 30.821 42.144 41.587 39.350 24.695
Employees 2 2 - 2 2 2 2 2 2 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 decreased by -32.9%, from 55.186 euro in the year 2023, to 36.799 euro in 2024. The Net Profit decreased by -14.436 euro, from 39.350 euro in 2023, to 24.695 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 - Maori Trading Company Srl - CUI 32145964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 49.641 31.274 - 35.825 39.245 33.983 45.893 45.444 43.525 24.743
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 11.111 389 - 8.853 8.873 8.868 235 5.748 356 23.863
Cash 38.530 30.885 - 26.972 30.372 25.115 45.659 39.696 43.168 879
Shareholders Funds 45.542 30.906 - 33.219 36.605 30.866 42.192 41.635 39.399 24.743
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.099 368 - 2.606 2.640 3.117 3.701 3.809 4.126 0
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.863 euro and cash availability of 879 euro.
The company's Equity was valued at 24.743 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.436 euro, from 39.399 euro in 2023, to 24.743 in 2024.

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