Financial results - AUR & MAYA SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Aur & Maya Societate Cu Raspundere Limitată
Unique identification code: 33032041
Registration number: J38/202/2014
Nace: 6492
Sales - Ron
302.847
Net Profit - Ron
175.887
Employees
2
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Company Aur & Maya Societate Cu Raspundere Limitată with Fiscal Code 33032041 recorded a turnover of 2024 of 302.847, with a net profit of 175.887 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur & Maya Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.198 36.417 93.886 142.823 181.159 190.158 212.517 224.511 269.108 302.847
Total Income - EUR 56.198 37.863 93.886 142.823 181.159 190.158 212.517 224.511 269.108 302.847
Total Expenses - EUR 36.819 27.234 50.894 82.243 91.281 101.282 117.686 92.331 96.179 112.480
Gross Profit/Loss - EUR 19.379 10.629 42.992 60.581 89.878 88.876 94.831 132.180 172.929 190.366
Net Profit/Loss - EUR 17.693 10.176 42.053 59.152 88.067 87.257 92.960 130.047 170.588 175.887
Employees 3 3 3 3 3 3 3 2 2 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 increased by 13.2%, from 269.108 euro in the year 2023, to 302.847 euro in 2024. The Net Profit increased by 6.252 euro, from 170.588 euro in 2023, to 175.887 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 - Aur & Maya Societate Cu Raspundere Limitată - CUI 33032041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.182
Current Assets 51.532 55.597 77.361 113.448 199.398 220.362 309.399 324.828 405.788 552.736
Inventories 1.660 5.668 5.829 7.597 20.114 29.619 31.070 24.926 28.780 51.081
Receivables 28.495 18.264 51.871 78.116 149.231 131.081 150.656 250.121 338.013 409.331
Cash 21.377 31.665 19.661 27.736 30.052 59.663 127.672 49.781 38.995 92.324
Shareholders Funds 50.437 10.221 52.101 110.297 196.227 217.743 305.875 323.079 399.753 534.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 45.377 25.260 3.152 3.170 2.619 3.525 1.748 6.035 19.835
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.736 euro in 2024 which includes Inventories of 51.081 euro, Receivables of 409.331 euro and cash availability of 92.324 euro.
The company's Equity was valued at 534.084 euro, while total Liabilities amounted to 19.835 euro. Equity increased by 136.565 euro, from 399.753 euro in 2023, to 534.084 in 2024.

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