Financial results - MA & YU BUSINESS S.R.L.

Financial Summary - Ma & Yu Business S.r.l.
Unique identification code: 40697862
Registration number: J04/526/2019
Nace: 4719
Sales - Ron
283.212
Net Profit - Ron
35.170
Employees
7
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Company Ma & Yu Business S.r.l. with Fiscal Code 40697862 recorded a turnover of 2024 of 283.212, with a net profit of 35.170 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma & Yu Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 152.221 104.354 184.091 189.085 222.282 283.212
Total Income - EUR - - - - 152.282 187.050 224.827 203.614 229.734 285.085
Total Expenses - EUR - - - - 133.346 114.917 215.420 195.377 195.819 241.359
Gross Profit/Loss - EUR - - - - 18.936 72.134 9.407 8.236 33.915 43.725
Net Profit/Loss - EUR - - - - 17.414 70.296 7.161 6.200 31.702 35.170
Employees - - - - 8 5 6 7 5 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 increased by 28.1%, from 222.282 euro in the year 2023, to 283.212 euro in 2024. The Net Profit increased by 3.645 euro, from 31.702 euro in 2023, to 35.170 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 - Ma & Yu Business S.r.l. - CUI 40697862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.568 3.895 4.611 3.589 24.051 16.796
Current Assets - - - - 198.354 257.643 183.800 152.968 168.959 245.098
Inventories - - - - 175.087 231.492 144.036 119.042 121.850 203.502
Receivables - - - - 21.293 25.094 7.417 7.680 29.345 17.055
Cash - - - - 1.974 1.057 32.347 26.245 17.764 24.542
Shareholders Funds - - - - 17.456 87.422 92.644 99.132 130.534 164.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185.466 174.116 95.767 57.425 63.577 98.014
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.098 euro in 2024 which includes Inventories of 203.502 euro, Receivables of 17.055 euro and cash availability of 24.542 euro.
The company's Equity was valued at 164.974 euro, while total Liabilities amounted to 98.014 euro. Equity increased by 35.170 euro, from 130.534 euro in 2023, to 164.974 in 2024.

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