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Financial results - UNITATE PROTEJATĂ MARIA ANTONIA S.R.L.

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Financial Summary - Unitate Protejată Maria Antonia S.r.l.
Unique identification code: 44507561
Registration number: J20/1002/2021
Nace: 8129
Sales - Ron
120.187
Net Profit - Ron
16.431
Employees
2
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Company Unitate Protejată Maria Antonia S.r.l. with Fiscal Code 44507561 recorded a turnover of 2024 of 120.187, with a net profit of 16.431 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitate Protejată Maria Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.155 66.190 160.670 120.187
Total Income - EUR - - - - - - 8.155 66.201 160.686 120.199
Total Expenses - EUR - - - - - - 6.557 54.974 131.009 100.838
Gross Profit/Loss - EUR - - - - - - 1.598 11.227 29.677 19.361
Net Profit/Loss - EUR - - - - - - 1.503 10.565 28.070 16.431
Employees - - - - - - 0 3 3 2
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 -24.8%, from 160.670 euro in the year 2023, to 120.187 euro in 2024. The Net Profit decreased by -11.482 euro, from 28.070 euro in 2023, to 16.431 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 - Unitate Protejată Maria Antonia S.r.l. - CUI 44507561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 114 2.256 1.689
Current Assets - - - - - - 4.814 14.832 47.123 40.190
Inventories - - - - - - 292 4.290 7.638 22.232
Receivables - - - - - - 199 641 15.355 8.520
Cash - - - - - - 4.323 9.901 24.130 9.438
Shareholders Funds - - - - - - 1.543 12.113 40.146 12.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.271 2.832 9.233 29.032
Income in Advance - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.190 euro in 2024 which includes Inventories of 22.232 euro, Receivables of 8.520 euro and cash availability of 9.438 euro.
The company's Equity was valued at 12.847 euro, while total Liabilities amounted to 29.032 euro. Equity decreased by -27.075 euro, from 40.146 euro in 2023, to 12.847 in 2024.
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