Financial results - MAUCOM 92 IMPEX S.R.L.

Financial Summary - Maucom 92 Impex S.r.l.
Unique identification code: 5936694
Registration number: J21/454/1994
Nace: 5630
Sales - Ron
57.425
Net Profit - Ron
-8.131
Employee
2
The most important financial indicators for the company Maucom 92 Impex S.r.l. - Unique Identification Number 5936694: sales in 2023 was 57.425 euro, registering a net profit of -8.131 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maucom 92 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.518 26.012 33.270 47.470 52.731 51.940 47.440 44.860 43.985 57.425
Total Income - EUR 25.698 26.074 33.585 52.825 53.020 52.166 47.502 44.936 44.103 57.678
Total Expenses - EUR 26.193 30.620 36.927 52.670 57.698 57.902 54.610 49.355 53.546 65.232
Gross Profit/Loss - EUR -496 -4.546 -3.342 155 -4.678 -5.736 -7.108 -4.419 -9.443 -7.554
Net Profit/Loss - EUR -1.267 -5.329 -3.678 -373 -5.208 -6.257 -7.569 -4.868 -9.884 -8.131
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.0%, from 43.985 euro in the year 2022, to 57.425 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maucom 92 Impex S.r.l. - CUI 5936694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.512 1.525 1.489 1.348 1.209 1.136 1.005 876 770 661
Current Assets 14.484 23.510 19.709 7.858 5.642 6.694 4.207 2.873 9.596 3.911
Inventories 13.877 22.447 16.013 7.665 5.447 5.925 3.821 2.450 9.117 2.224
Receivables 585 939 404 70 68 375 43 220 378 0
Cash 23 124 3.292 123 127 394 343 203 101 1.687
Shareholders Funds -8.113 -13.510 -17.050 -17.134 -22.028 -27.859 -34.899 -38.994 -48.998 -56.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.110 38.545 38.248 26.340 28.879 35.689 40.112 42.743 59.365 61.552
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.911 euro in 2023 which includes Inventories of 2.224 euro, Receivables of 0 euro and cash availability of 1.687 euro.
The company's Equity was valued at -56.980 euro, while total Liabilities amounted to 61.552 euro. Equity decreased by -8.131 euro, from -48.998 euro in 2022, to -56.980 in 2023.

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