Financial results - MAURO DISTRIBUTION S.R.L.

Financial Summary - Mauro Distribution S.r.l.
Unique identification code: 25046674
Registration number: J04/131/2009
Nace: 4799
Sales - Ron
384.409
Net Profit - Ron
38.439
Employees
6
Open Account
Company Mauro Distribution S.r.l. with Fiscal Code 25046674 recorded a turnover of 2024 of 384.409, with a net profit of 38.439 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauro Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.376 149.087 145.362 147.700 164.911 199.552 307.392 320.048 375.072 384.409
Total Income - EUR 88.451 149.434 186.518 160.118 186.343 205.427 320.411 338.978 449.597 451.118
Total Expenses - EUR 87.875 144.918 177.863 155.781 174.708 198.817 306.460 324.312 414.122 405.330
Gross Profit/Loss - EUR 577 4.516 8.655 4.337 11.635 6.610 13.952 14.666 35.476 45.788
Net Profit/Loss - EUR 484 3.275 5.070 2.736 9.772 4.554 11.132 11.513 30.980 38.439
Employees 4 6 0 5 4 5 0 4 5 6
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 increased by 3.1%, from 375.072 euro in the year 2023, to 384.409 euro in 2024. The Net Profit increased by 7.632 euro, from 30.980 euro in 2023, to 38.439 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 - Mauro Distribution S.r.l. - CUI 25046674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.669 51.828 70.963 90.583 65.508 139.799 130.387 93.817 201.882 193.491
Current Assets 79.924 101.945 105.889 107.781 86.009 91.827 111.529 114.636 135.130 172.666
Inventories 65.138 90.862 71.492 64.424 57.050 53.279 41.498 40.376 79.639 125.699
Receivables 7.180 4.543 24.629 40.739 28.454 35.441 48.818 26.853 43.360 41.011
Cash 7.605 6.540 9.767 2.618 504 3.107 21.213 47.407 12.131 5.956
Shareholders Funds 4.294 7.525 23.370 25.677 34.952 38.843 49.114 51.654 81.264 108.393
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 127.298 146.247 153.482 172.687 116.565 192.784 192.802 156.799 256.198 258.212
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.666 euro in 2024 which includes Inventories of 125.699 euro, Receivables of 41.011 euro and cash availability of 5.956 euro.
The company's Equity was valued at 108.393 euro, while total Liabilities amounted to 258.212 euro. Equity increased by 27.583 euro, from 81.264 euro in 2023, to 108.393 in 2024.

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