Financial results - MAUNDIER FIDES SRL

Financial Summary - Maundier Fides Srl
Unique identification code: 17547585
Registration number: J40/8155/2005
Nace: 4110
Sales - Ron
1.100.167
Net Profit - Ron
44.695
Employee
The most important financial indicators for the company Maundier Fides Srl - Unique Identification Number 17547585: sales in 2023 was 1.100.167 euro, registering a net profit of 44.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maundier Fides Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.859 632.025 676.116 1.094.153 1.089.213 1.423.460 1.149.515 1.166.867 1.093.155 1.100.167
Total Income - EUR 503.033 1.178.321 1.961.571 3.735.305 1.096.660 1.613.441 1.166.995 1.616.535 1.635.733 1.788.203
Total Expenses - EUR 3.126.513 1.128.354 1.678.584 3.055.840 1.042.272 1.611.685 1.119.433 1.499.457 1.651.569 1.734.928
Gross Profit/Loss - EUR -2.623.480 49.967 282.987 679.465 54.387 1.757 47.562 117.079 -15.836 53.275
Net Profit/Loss - EUR -2.626.175 49.967 282.987 676.625 54.387 1.757 47.562 111.509 -17.112 44.695
Employees 0 0 0 1 3 6 11 10 0 0
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 0.9%, from 1.093.155 euro in the year 2022, to 1.100.167 euro in 2023. The Net Profit increased by 44.695 euro, from 0 euro in 2022, to 44.695 in the last year.

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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 - Maundier Fides Srl - CUI 17547585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.789.837 9.847.416 9.102.258 7.877.829 7.441.363 7.340.361 7.390.043 7.624.292 7.682.156 7.717.041
Current Assets 1.223.686 1.256.034 1.447.238 2.430.087 2.741.075 2.965.083 2.907.058 2.517.181 2.658.310 2.723.900
Inventories 0 0 49.478 199.099 731.188 1.107.108 887.617 706.158 821.311 709.929
Receivables 1.218.231 1.245.989 1.248.449 2.145.758 1.962.853 1.825.386 1.905.070 1.689.288 1.615.412 1.922.415
Cash 5.455 10.045 149.311 85.230 47.033 32.589 114.371 121.735 221.587 91.557
Shareholders Funds -7.195.689 -7.205.780 -6.849.304 -6.056.777 -5.961.886 559.546 596.501 694.782 679.825 722.459
Social Capital 45 45 45 44 43 6.405.032 6.283.608 6.144.263 6.163.326 6.144.636
Debts 17.966.066 18.225.391 17.398.800 16.364.693 16.144.324 9.754.568 9.707.604 9.447.892 9.641.575 9.729.319
Income in Advance 243.147 83.840 0 0 0 0 0 0 20.448 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.723.900 euro in 2023 which includes Inventories of 709.929 euro, Receivables of 1.922.415 euro and cash availability of 91.557 euro.
The company's Equity was valued at 722.459 euro, while total Liabilities amounted to 9.729.319 euro. Equity increased by 44.695 euro, from 679.825 euro in 2022, to 722.459 in 2023.

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