Financial results - S.A. MALTEZI - STELNICA

Financial Summary - S.a. Maltezi - Stelnica
Unique identification code: 2393658
Registration number: -
Nace: 111
Sales - Ron
4.522
Net Profit - Ron
-596
Employees
1
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Company S.a. Maltezi - Stelnica with Fiscal Code 2393658 recorded a turnover of 2024 of 4.522, with a net profit of -596 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a. Maltezi - Stelnica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.495 24.288 10.935 5.157 7.924 3.976 6.878 10.472 4.459 4.522
Total Income - EUR 53.067 23.308 20.654 12.498 11.736 6.684 10.234 9.767 3.341 4.917
Total Expenses - EUR 35.330 36.101 21.038 15.167 9.449 6.548 7.336 7.688 7.121 5.501
Gross Profit/Loss - EUR 17.736 -12.793 -384 -2.669 2.287 136 2.898 2.079 -3.779 -584
Net Profit/Loss - EUR 16.410 -13.032 -560 -2.824 2.050 115 2.706 1.896 -3.779 -596
Employees 2 2 2 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 increased by 2.0%, from 4.459 euro in the year 2023, to 4.522 euro in 2024.
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 - S.a. Maltezi - Stelnica - CUI 2393658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.665 5.140 4.710 4.286 3.872 3.475 3.081 2.772 2.446 2.117
Current Assets 30.193 17.719 14.014 6.847 6.531 7.792 9.531 11.779 3.946 3.288
Inventories 20.906 6.337 256 72 310 2.280 2.685 3.034 1.986 1.315
Receivables 849 1.449 327 215 416 408 3.073 203 0 0
Cash 8.438 9.933 13.431 6.560 5.805 5.103 3.773 8.542 1.959 1.973
Shareholders Funds 32.002 18.643 17.767 7.726 9.626 9.558 12.052 13.985 5.554 4.926
Social Capital 1.782 1.764 1.734 1.702 1.669 1.638 1.601 1.606 1.602 1.593
Debts 3.856 4.216 956 3.408 778 1.708 559 566 838 479
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.288 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 0 euro and cash availability of 1.973 euro.
The company's Equity was valued at 4.926 euro, while total Liabilities amounted to 479 euro. Equity decreased by -596 euro, from 5.554 euro in 2023, to 4.926 in 2024.

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