Financial results - MAPLE TRADE S.R.L.

Financial Summary - Maple Trade S.r.l.
Unique identification code: 40733930
Registration number: J22/1087/2019
Nace: 4690
Sales - Ron
397.937
Net Profit - Ron
24.413
Employees
3
Open Account
Company Maple Trade S.r.l. with Fiscal Code 40733930 recorded a turnover of 2024 of 397.937, with a net profit of 24.413 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maple Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.655 174.892 170.120 251.963 304.673 397.937
Total Income - EUR - - - - 65.568 175.714 197.807 252.600 324.311 420.822
Total Expenses - EUR - - - - 52.610 134.111 179.713 225.728 304.255 383.784
Gross Profit/Loss - EUR - - - - 12.959 41.603 18.094 26.872 20.057 37.038
Net Profit/Loss - EUR - - - - 12.303 39.987 16.116 24.346 16.814 24.413
Employees - - - - 1 1 2 2 2 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 increased by 31.3%, from 304.673 euro in the year 2023, to 397.937 euro in 2024. The Net Profit increased by 7.694 euro, from 16.814 euro in 2023, to 24.413 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 Trade S.r.l. - CUI 40733930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.584 28.082 37.733 39.297 67.176 61.563
Current Assets - - - - 9.452 31.965 52.167 58.067 84.448 121.105
Inventories - - - - 724 4.276 11.328 16.938 20.523 25.529
Receivables - - - - 3.449 7.411 16.286 23.985 37.907 57.580
Cash - - - - 5.279 20.279 24.554 17.144 26.018 37.997
Shareholders Funds - - - - 12.514 42.439 46.900 53.247 54.960 24.614
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11.522 17.608 43.001 44.117 96.663 158.054
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.105 euro in 2024 which includes Inventories of 25.529 euro, Receivables of 57.580 euro and cash availability of 37.997 euro.
The company's Equity was valued at 24.614 euro, while total Liabilities amounted to 158.054 euro. Equity decreased by -30.038 euro, from 54.960 euro in 2023, to 24.614 in 2024.

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