Financial results - MAU SARA SRL

Financial Summary - Mau Sara Srl
Unique identification code: 37650517
Registration number: J12/3026/2017
Nace: 4333
Sales - Ron
53.261
Net Profit - Ron
4.768
Employees
3
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Company Mau Sara Srl with Fiscal Code 37650517 recorded a turnover of 2024 of 53.261, with a net profit of 4.768 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mau Sara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.397 30.922 41.055 56.794 30.789 39.341 53.261
Total Income - EUR - - 0 11.397 30.922 41.115 56.794 30.802 39.341 53.261
Total Expenses - EUR - - 0 402 25.588 55.881 44.815 28.051 37.817 48.004
Gross Profit/Loss - EUR - - 0 10.995 5.334 -14.766 11.979 2.751 1.524 5.258
Net Profit/Loss - EUR - - 0 10.653 4.646 -15.167 11.423 2.449 1.173 4.768
Employees - - 0 0 2 4 4 3 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 increased by 36.1%, from 39.341 euro in the year 2023, to 53.261 euro in 2024. The Net Profit increased by 3.601 euro, from 1.173 euro in 2023, to 4.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAU SARA SRL

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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 - Mau Sara Srl - CUI 37650517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.509 930 344 0
Current Assets - - 0 11.422 16.535 18.053 22.216 23.057 23.295 28.809
Inventories - - 0 0 13.221 10.370 11.380 11.476 11.597 5.742
Receivables - - 0 0 0 297 0 282 19 340
Cash - - 0 11.422 3.314 7.386 10.836 11.299 11.680 22.727
Shareholders Funds - - 0 10.696 15.134 -320 11.110 13.594 14.726 19.412
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 0 727 1.401 18.373 12.616 10.393 8.913 9.397
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.809 euro in 2024 which includes Inventories of 5.742 euro, Receivables of 340 euro and cash availability of 22.727 euro.
The company's Equity was valued at 19.412 euro, while total Liabilities amounted to 9.397 euro. Equity increased by 4.768 euro, from 14.726 euro in 2023, to 19.412 in 2024.

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