Financial results - THOMAS MAISTER SRL

Financial Summary - Thomas Maister Srl
Unique identification code: 32137449
Registration number: J2013002600121
Nace: 2041
Sales - Ron
1.000.265
Net Profit - Ron
118.785
Employees
7
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Company Thomas Maister Srl with Fiscal Code 32137449 recorded a turnover of 2024 of 1.000.265, with a net profit of 118.785 and having an average number of employees of 7. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Maister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.028 111.909 143.300 201.285 333.166 726.746 642.578 812.208 1.010.996 1.000.265
Total Income - EUR 174.028 111.909 143.376 201.285 334.536 726.746 643.742 823.276 1.014.534 1.018.084
Total Expenses - EUR 134.927 89.860 106.424 149.706 293.701 491.158 592.276 755.051 875.579 884.127
Gross Profit/Loss - EUR 39.101 22.049 36.952 51.580 40.834 235.588 51.466 68.225 138.955 133.957
Net Profit/Loss - EUR 34.508 18.861 35.518 49.567 37.496 228.325 45.033 59.996 120.272 118.785
Employees 1 5 4 4 4 11 5 6 6 7
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 -0.5%, from 1.010.996 euro in the year 2023, to 1.000.265 euro in 2024. The Net Profit decreased by -814 euro, from 120.272 euro in 2023, to 118.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Thomas Maister Srl

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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 - Thomas Maister Srl - CUI 32137449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.519 13.461 12.528 22.767 79.903 137.702 140.701 146.574 139.309 369.038
Current Assets 91.235 45.632 57.265 111.740 79.181 301.325 208.109 209.054 258.842 219.644
Inventories 5.903 7.408 16.994 26.494 26.407 98.567 71.398 77.924 70.281 80.917
Receivables 56.972 7.101 36.794 61.232 46.799 87.593 114.112 99.616 172.504 132.877
Cash 28.360 31.122 3.477 24.014 5.975 115.165 22.600 31.515 16.057 5.850
Shareholders Funds 45.054 41.187 50.615 99.186 49.050 274.635 169.267 73.063 186.609 237.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.700 17.905 19.177 35.321 110.034 164.393 179.543 282.566 211.542 351.478
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.644 euro in 2024 which includes Inventories of 80.917 euro, Receivables of 132.877 euro and cash availability of 5.850 euro.
The company's Equity was valued at 237.205 euro, while total Liabilities amounted to 351.478 euro. Equity increased by 51.639 euro, from 186.609 euro in 2023, to 237.205 in 2024.

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