Financial results - MAURA CERT CONCEPT S.R.L.

Financial Summary - Maura Cert Concept S.r.l.
Unique identification code: 38463169
Registration number: J08/3058/2017
Nace: 4719
Sales - Ron
290.207
Net Profit - Ron
48.409
Employees
1
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Company Maura Cert Concept S.r.l. with Fiscal Code 38463169 recorded a turnover of 2024 of 290.207, with a net profit of 48.409 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maura Cert Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.409 167.403 248.537 524.861 89.077 191.173 327.292 290.207
Total Income - EUR - - 47.409 167.404 248.540 524.866 89.079 191.177 327.329 290.217
Total Expenses - EUR - - 21.036 64.785 191.668 432.855 63.831 188.435 241.634 234.463
Gross Profit/Loss - EUR - - 26.373 102.619 56.872 92.011 25.248 2.742 85.695 55.753
Net Profit/Loss - EUR - - 25.899 99.390 54.351 88.233 24.514 1.298 83.328 48.409
Employees - - 1 1 1 1 1 1 1 1
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 -10.8%, from 327.292 euro in the year 2023, to 290.207 euro in 2024. The Net Profit decreased by -34.454 euro, from 83.328 euro in 2023, to 48.409 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 - Maura Cert Concept S.r.l. - CUI 38463169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 8.310 7.329 4.222
Current Assets - - 27.002 136.347 107.898 109.321 82.778 64.076 143.566 129.814
Inventories - - 556 0 0 0 0 0 0 0
Receivables - - 7.662 2.422 80.448 56.451 32.989 27.752 65.051 60.557
Cash - - 18.785 133.926 27.450 52.871 49.789 36.324 78.516 69.257
Shareholders Funds - - 25.943 124.857 101.854 106.320 76.898 52.932 136.099 131.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.059 11.491 6.044 3.001 5.880 19.455 15.641 3.237
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.557 euro and cash availability of 69.257 euro.
The company's Equity was valued at 131.639 euro, while total Liabilities amounted to 3.237 euro. Equity decreased by -3.699 euro, from 136.099 euro in 2023, to 131.639 in 2024.

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