Financial results - MAURICIU 99 SRL

Financial Summary - Mauriciu 99 Srl
Unique identification code: 11706304
Registration number: J08/396/1999
Nace: 4671
Sales - Ron
1.123.771
Net Profit - Ron
22.098
Employees
8
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Company Mauriciu 99 Srl with Fiscal Code 11706304 recorded a turnover of 2024 of 1.123.771, with a net profit of 22.098 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauriciu 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.569 1.588.083 1.256.496 1.283.668 1.102.389 826.875 1.084.137 1.193.564 1.222.197 1.123.771
Total Income - EUR 1.621.417 1.594.313 1.269.284 1.288.198 1.133.607 836.747 1.086.968 1.235.294 1.465.712 1.127.346
Total Expenses - EUR 1.430.395 1.371.659 1.165.626 1.164.794 1.098.992 773.295 929.600 1.057.502 1.231.682 1.102.088
Gross Profit/Loss - EUR 191.022 222.654 103.658 123.404 34.614 63.453 157.368 177.792 234.030 25.258
Net Profit/Loss - EUR 164.209 192.308 94.327 122.620 29.916 55.426 154.082 155.505 209.007 22.098
Employees 6 5 7 8 8 7 8 9 8 8
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 -7.5%, from 1.222.197 euro in the year 2023, to 1.123.771 euro in 2024. The Net Profit decreased by -185.741 euro, from 209.007 euro in 2023, to 22.098 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 - Mauriciu 99 Srl - CUI 11706304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.592 259.106 315.784 483.033 630.616 596.423 704.678 848.078 895.379 891.571
Current Assets 690.095 791.929 694.621 645.239 534.423 490.609 407.205 652.597 512.264 278.362
Inventories 179.796 250.917 228.089 251.864 208.411 157.582 125.743 152.605 135.268 101.196
Receivables 253.312 222.152 202.500 263.803 190.349 167.140 198.069 268.264 208.871 145.714
Cash 256.987 318.860 264.032 129.573 135.664 165.887 83.394 231.728 168.125 31.451
Shareholders Funds 415.850 575.109 598.699 640.446 565.186 526.132 553.303 486.880 650.343 656.788
Social Capital 270 267 263 258 253 10.585 10.350 10.382 10.351 10.293
Debts 331.996 466.185 411.706 487.826 600.485 561.253 559.317 1.013.795 757.300 513.144
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.362 euro in 2024 which includes Inventories of 101.196 euro, Receivables of 145.714 euro and cash availability of 31.451 euro.
The company's Equity was valued at 656.788 euro, while total Liabilities amounted to 513.144 euro. Equity increased by 10.080 euro, from 650.343 euro in 2023, to 656.788 in 2024.

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