Financial results - MAAHS DIGITAL SRL

Financial Summary - Maahs Digital Srl
Unique identification code: 35868532
Registration number: J2016004524402
Nace: 7311
Sales - Ron
309.600
Net Profit - Ron
356.849
Employees
2
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Company Maahs Digital Srl with Fiscal Code 35868532 recorded a turnover of 2024 of 309.600, with a net profit of 356.849 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maahs Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.900 87.506 179.910 114.907 121.525 176.162 328.435 116.533 309.600
Total Income - EUR - 39.900 96.700 259.673 210.542 227.499 279.502 374.747 219.337 468.804
Total Expenses - EUR - 15.012 34.774 46.075 44.711 70.098 53.927 157.727 72.110 74.917
Gross Profit/Loss - EUR - 24.888 61.926 213.597 165.831 157.401 225.575 217.020 147.227 393.887
Net Profit/Loss - EUR - 23.691 60.412 211.001 163.726 155.150 222.805 213.835 145.034 356.849
Employees - 1 1 2 2 2 2 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 167.2%, from 116.533 euro in the year 2023, to 309.600 euro in 2024. The Net Profit increased by 212.625 euro, from 145.034 euro in 2023, to 356.849 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 - Maahs Digital Srl - CUI 35868532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.119 24.305 20.585 17.438 11.957 7.953 12.752 12.491 10.428
Current Assets - 19.260 65.931 123.698 164.787 167.763 228.470 375.598 153.850 371.379
Inventories - 0 0 0 0 7.997 20 20 0 363
Receivables - 0 6.033 53.414 43.796 30.050 64.786 46.503 28.050 28.015
Cash - 19.260 59.898 70.285 120.991 129.716 163.664 329.075 125.800 343.002
Shareholders Funds - 23.735 74.572 135.409 163.827 155.326 222.902 254.083 158.179 341.731
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 17.643 15.664 8.875 18.398 24.394 13.650 134.590 8.318 40.076
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.379 euro in 2024 which includes Inventories of 363 euro, Receivables of 28.015 euro and cash availability of 343.002 euro.
The company's Equity was valued at 341.731 euro, while total Liabilities amounted to 40.076 euro. Equity increased by 184.437 euro, from 158.179 euro in 2023, to 341.731 in 2024.

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