Financial results - MAPLE STEEL DETAILING SRL

Financial Summary - Maple Steel Detailing Srl
Unique identification code: 34789511
Registration number: J08/9/2017
Nace: 7112
Sales - Ron
228.478
Net Profit - Ron
41.788
Employees
3
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Company Maple Steel Detailing Srl with Fiscal Code 34789511 recorded a turnover of 2024 of 228.478, with a net profit of 41.788 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maple Steel Detailing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.175 233.587 284.444 330.809 327.493 227.361 276.765 295.669 228.478
Total Income - EUR 0 18.549 234.788 288.897 332.614 332.594 237.542 292.291 313.175 248.764
Total Expenses - EUR 57 23.783 243.053 264.547 274.259 292.496 229.237 256.492 280.378 200.898
Gross Profit/Loss - EUR -57 -5.234 -8.264 24.349 58.355 40.098 8.305 35.799 32.796 47.866
Net Profit/Loss - EUR -57 -5.420 -10.612 21.477 55.045 37.079 6.594 33.524 30.283 41.788
Employees 0 2 10 13 14 9 7 7 7 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 -22.3%, from 295.669 euro in the year 2023, to 228.478 euro in 2024. The Net Profit increased by 11.674 euro, from 30.283 euro in 2023, to 41.788 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 - Maple Steel Detailing Srl - CUI 34789511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.316 1.414 23.240 27.888 21.656 16.211 11.147 8.444 5.576
Current Assets 225 5.247 7.086 24.035 60.641 97.787 100.352 176.331 177.494 215.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 197 3.410 18.977 10.294 8.865 9.563 161.526 176.703 181.920
Cash 225 5.049 3.676 5.057 50.347 88.922 90.789 14.804 791 33.479
Shareholders Funds 168 -5.253 -15.777 8.253 63.138 99.020 103.418 137.263 162.865 203.742
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57 14.816 24.277 39.022 25.390 20.423 18.603 52.238 25.094 19.189
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.920 euro and cash availability of 33.479 euro.
The company's Equity was valued at 203.742 euro, while total Liabilities amounted to 19.189 euro. Equity increased by 41.788 euro, from 162.865 euro in 2023, to 203.742 in 2024.

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