Company Mai Design Company Srl with Fiscal Code 36878682
recorded a turnover of 2024 of
334.319,
with a net profit of
299.867
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mai Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.028
32.738
43.339
43.165
59.470
177.634
300.892
309.441
334.319
Total Income - EUR
-
3.028
32.738
43.339
43.165
59.470
177.634
300.892
309.442
334.319
Total Expenses - EUR
-
296
9.747
18.352
12.578
12.173
9.484
9.557
28.678
24.623
Gross Profit/Loss - EUR
-
2.732
22.991
24.988
30.587
47.297
168.149
291.335
280.763
309.696
Net Profit/Loss - EUR
-
2.641
22.663
24.554
30.156
46.747
166.373
288.325
277.731
299.867
Employees
-
0
1
2
2
1
1
1
1
1
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 8.6%, from 309.441 euro in the year 2023, to 334.319 euro in 2024.
The Net Profit increased by 23.689 euro, from 277.731 euro in 2023, to 299.867 in the last year.
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Financial Reports - Mai Design Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mai Design Company Srl - CUI 36878682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
521
9.746
Current Assets
-
3.075
30.364
59.376
58.782
71.424
180.575
302.603
292.771
306.345
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.028
20.674
28.859
58.721
68.687
125.455
223.855
205.994
270.815
Cash
-
46
9.690
30.517
61
2.737
55.120
78.747
86.777
35.530
Shareholders Funds
-
2.686
22.716
24.606
30.206
46.797
166.422
288.374
277.779
299.916
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
389
7.648
34.770
28.576
24.628
14.154
14.229
15.512
16.176
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
270.815 euro and cash availability of
35.530 euro.
The company's Equity was valued at
299.916 euro, while total Liabilities amounted to
16.176 euro.
Equity increased by 23.689 euro, from 277.779 euro in 2023, to 299.916 in 2024.
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