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
51.373
Net Profit - Ron
-10.627
Employees
2
Open Account
Company Maucom 92 Impex S.r.l. with Fiscal Code 5936694 recorded a turnover of 2024 of 51.373, with a net profit of -10.627 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maucom 92 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.012 33.270 47.470 52.731 51.940 47.440 44.860 43.985 57.425 51.373
Total Income - EUR 26.074 33.585 52.825 53.020 52.166 47.502 44.936 44.103 57.678 51.604
Total Expenses - EUR 30.620 36.927 52.670 57.698 57.902 54.610 49.355 53.546 65.232 61.715
Gross Profit/Loss - EUR -4.546 -3.342 155 -4.678 -5.736 -7.108 -4.419 -9.443 -7.554 -10.111
Net Profit/Loss - EUR -5.329 -3.678 -373 -5.208 -6.257 -7.569 -4.868 -9.884 -8.131 -10.627
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 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 -10.0%, from 57.425 euro in the year 2023, to 51.373 euro in 2024.
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 - Maucom 92 Impex S.r.l. - CUI 5936694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.525 1.489 1.348 1.209 1.136 1.005 876 770 661 550
Current Assets 23.510 19.709 7.858 5.642 6.694 4.207 2.873 9.596 3.911 1.217
Inventories 22.447 16.013 7.665 5.447 5.925 3.821 2.450 9.117 2.224 669
Receivables 939 404 70 68 375 43 220 378 0 441
Cash 124 3.292 123 127 394 343 203 101 1.687 107
Shareholders Funds -13.510 -17.050 -17.134 -22.028 -27.859 -34.899 -38.994 -48.998 -56.980 -67.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.545 38.248 26.340 28.879 35.689 40.112 42.743 59.365 61.552 69.056
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 "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 1.217 euro in 2024 which includes Inventories of 669 euro, Receivables of 441 euro and cash availability of 107 euro.
The company's Equity was valued at -67.289 euro, while total Liabilities amounted to 69.056 euro. Equity decreased by -10.627 euro, from -56.980 euro in 2023, to -67.289 in 2024.

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