Financial results - NEW MAS MACLANI S.R.L.

Financial Summary - New Mas Maclani S.r.l.
Unique identification code: 40513510
Registration number: J20/242/2019
Nace: 8559
Sales - Ron
8.504
Net Profit - Ron
-968
Employees
1
Open Account
Company New Mas Maclani S.r.l. with Fiscal Code 40513510 recorded a turnover of 2024 of 8.504, with a net profit of -968 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mas Maclani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.243 827 606 0 7.177 8.504
Total Income - EUR - - - - 1.243 827 667 0 7.177 8.504
Total Expenses - EUR - - - - 376 52 105 0 7.069 9.472
Gross Profit/Loss - EUR - - - - 868 775 562 0 109 -968
Net Profit/Loss - EUR - - - - 830 750 544 0 92 -968
Employees - - - - 0 0 0 0 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 increased by 19.1%, from 7.177 euro in the year 2023, to 8.504 euro in 2024. The Net Profit decreased by -91 euro, from 92 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 - New Mas Maclani S.r.l. - CUI 40513510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 162 108 0 0 1.163 377
Current Assets - - - - 722 1.517 2.114 2.121 1.973 1.334
Inventories - - - - 0 0 0 0 934 632
Receivables - - - - 0 0 0 0 0 122
Cash - - - - 722 1.517 2.114 2.121 1.039 579
Shareholders Funds - - - - 873 1.607 2.114 2.121 2.207 1.226
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 12 18 0 0 1.738 485
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.334 euro in 2024 which includes Inventories of 632 euro, Receivables of 122 euro and cash availability of 579 euro.
The company's Equity was valued at 1.226 euro, while total Liabilities amounted to 485 euro. Equity decreased by -968 euro, from 2.207 euro in 2023, to 1.226 in 2024.

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