Financial results - MAUR MK TRADE S.R.L.

Financial Summary - Maur Mk Trade S.r.l.
Unique identification code: 1568336
Registration number: J40/8741/1991
Nace: 4120
Sales - Ron
84.700
Net Profit - Ron
-372.722
Employees
12
Open Account
Company Maur Mk Trade S.r.l. with Fiscal Code 1568336 recorded a turnover of 2024 of 84.700, with a net profit of -372.722 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.494 2.150 3.331 0 837.634 453.078 398.895 414.551 790.136 84.700
Total Income - EUR 36.495 2.151 3.332 0 843.855 489.847 417.773 549.855 901.147 -59.914
Total Expenses - EUR 9.300 6.329 5.973 6.356 787.982 478.212 411.695 527.658 883.526 312.808
Gross Profit/Loss - EUR 27.196 -4.178 -2.642 -6.356 55.874 11.635 6.078 22.198 17.621 -372.722
Net Profit/Loss - EUR 26.101 -4.221 -2.675 -6.356 47.411 6.853 1.900 18.100 14.301 -372.722
Employees 1 1 1 1 5 3 2 1 15 12
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 -89.2%, from 790.136 euro in the year 2023, to 84.700 euro in 2024. The Net Profit decreased by -14.221 euro, from 14.301 euro in 2023, to 0 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 - Maur Mk Trade S.r.l. - CUI 1568336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 1.538 1.464 1.391 0 8.925 305 9.083 6.058 0
Current Assets 4.388 1.507 2.624 113.568 113.568 99.938 97.772 289.430 481.504 202.707
Inventories 0 77 403 94.406 52.293 47.077 65.437 168.426 316.873 97.286
Receivables 1.265 1.268 1.231 18.874 59.974 31.893 31.719 84.659 159.239 105.245
Cash 3.122 162 989 287 1.301 20.967 615 36.345 5.392 175
Shareholders Funds -6.666 -10.819 -13.311 -19.422 28.367 34.683 35.814 54.025 68.163 -304.940
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 12.656 13.863 17.399 134.380 85.201 74.180 62.313 244.594 419.578 507.699
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.707 euro in 2024 which includes Inventories of 97.286 euro, Receivables of 105.245 euro and cash availability of 175 euro.
The company's Equity was valued at -304.940 euro, while total Liabilities amounted to 507.699 euro. Equity decreased by -372.722 euro, from 68.163 euro in 2023, to -304.940 in 2024.

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