Financial results - A&C MAYA IMPEX SRL

Financial Summary - A&C Maya Impex Srl
Unique identification code: 17314709
Registration number: J2005000248117
Nace: 4774
Sales - Ron
258.319
Net Profit - Ron
28.224
Employees
4
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Company A&C Maya Impex Srl with Fiscal Code 17314709 recorded a turnover of 2024 of 258.319, with a net profit of 28.224 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Maya Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.268 141.832 171.945 184.240 194.478 277.446 248.293 223.042 230.284 258.319
Total Income - EUR 142.351 144.041 181.840 235.602 219.259 282.535 254.377 231.805 239.265 271.335
Total Expenses - EUR 138.681 143.439 168.619 201.180 221.411 255.913 251.581 245.485 234.640 235.541
Gross Profit/Loss - EUR 3.670 602 13.221 34.421 -2.152 26.622 2.796 -13.680 4.625 35.794
Net Profit/Loss - EUR 2.668 104 11.140 32.065 -4.344 24.001 557 -15.766 2.280 28.224
Employees 4 5 5 4 3 3 3 4 4 4
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 12.8%, from 230.284 euro in the year 2023, to 258.319 euro in 2024. The Net Profit increased by 25.956 euro, from 2.280 euro in 2023, to 28.224 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 - A&C Maya Impex Srl - CUI 17314709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.044 36.406 59.256 165.365 137.467 125.865 113.368 104.005 98.759 96.039
Current Assets 29.239 42.763 62.996 76.679 62.248 82.143 70.969 52.519 39.815 51.587
Inventories 24.508 39.823 40.103 42.874 56.973 75.429 62.992 43.092 24.265 40.400
Receivables 625 1.296 2.154 33.611 2.745 2.732 6.478 7.310 8.069 8.893
Cash 4.106 1.644 20.738 193 2.529 3.982 1.499 2.117 7.481 2.293
Shareholders Funds 32.677 32.448 31.899 82.719 49.121 72.192 71.148 55.603 57.714 85.616
Social Capital 45 45 44 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 42.213 46.932 92.098 185.167 150.594 135.816 113.189 100.922 80.860 62.011
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.587 euro in 2024 which includes Inventories of 40.400 euro, Receivables of 8.893 euro and cash availability of 2.293 euro.
The company's Equity was valued at 85.616 euro, while total Liabilities amounted to 62.011 euro. Equity increased by 28.224 euro, from 57.714 euro in 2023, to 85.616 in 2024.

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