Financial results - EDITURA MAYON SRL

Financial Summary - Editura Mayon Srl
Unique identification code: 9388756
Registration number: J40/3034/1997
Nace: 2211
Sales - Ron
805
Net Profit - Ron
-47
Employees
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Company Editura Mayon Srl with Fiscal Code 9388756 recorded a turnover of 2024 of 805, with a net profit of -47 and having an average number of employees of - . The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Mayon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.995 1.353 1.889 2.057 1.422 796 268 318 912 805
Total Income - EUR 1.995 1.353 1.889 2.057 1.519 1.406 262 70 972 805
Total Expenses - EUR 5.147 4.232 4.245 1.979 861 1.624 268 261 1.070 852
Gross Profit/Loss - EUR -3.152 -2.880 -2.355 78 658 -218 -7 -191 -98 -47
Net Profit/Loss - EUR -3.215 -2.907 -2.375 58 642 -242 -15 -201 -102 -47
Employees 1 1 1 1 1 0 0 0 0 0
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 -11.3%, from 912 euro in the year 2023, to 805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EDITURA MAYON 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 - Editura Mayon Srl - CUI 9388756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.600 3.079 606 0 0 0 0 0 0 0
Current Assets 1.361 1.357 1.440 1.450 1.334 938 994 794 780 1.168
Inventories 0 0 0 0 0 641 651 409 751 757
Receivables 1.347 1.333 1.311 1.355 1.304 23 22 22 5 5
Cash 14 24 129 95 30 274 321 363 24 406
Shareholders Funds -4.819 -7.677 -9.923 -9.683 -8.853 -8.927 -8.744 -8.972 -9.047 -9.043
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.953 12.113 11.968 11.169 10.187 9.959 9.737 9.766 9.827 10.211
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 "2211 - 2211"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.168 euro in 2024 which includes Inventories of 757 euro, Receivables of 5 euro and cash availability of 406 euro.
The company's Equity was valued at -9.043 euro, while total Liabilities amounted to 10.211 euro. Equity decreased by -47 euro, from -9.047 euro in 2023, to -9.043 in 2024.

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