Financial results - MAI INVESTITII SRL

Financial Summary - Mai Investitii Srl
Unique identification code: 16136620
Registration number: J40/2030/2004
Nace: 6820
Sales - Ron
6.600
Net Profit - Ron
-1.700
Employees
Open Account
Company Mai Investitii Srl with Fiscal Code 16136620 recorded a turnover of 2024 of 6.600, with a net profit of -1.700 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mai Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.074 4.221 4.158 6.128 9.791 11.095 11.033 12.509 9.442 6.600
Total Income - EUR 10.698 10.478 6.727 508.742 14.788 14.385 13.774 618.628 78.119 6.606
Total Expenses - EUR 11.900 8.470 8.925 79.955 18.345 13.979 26.729 92.163 149.761 8.306
Gross Profit/Loss - EUR -1.202 2.008 -2.198 428.788 -3.557 406 -12.954 526.465 -71.642 -1.700
Net Profit/Loss - EUR -1.325 1.881 -2.323 423.658 -3.655 277 -13.086 521.241 -72.040 -1.700
Employees 0 0 0 1 1 1 1 1 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 -29.7%, from 9.442 euro in the year 2023, to 6.600 euro in 2024.
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 - Mai Investitii Srl - CUI 16136620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.541 146.036 143.565 70.465 219.750 211.882 203.563 148.069 130.042 125.715
Current Assets 14.165 16.739 19.085 518.318 163.724 166.531 163.643 734.099 18.223 20.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.522 12.757 11.901 412.424 12.871 14.335 8.498 450.847 8.632 8.599
Cash 643 3.981 7.184 105.894 150.853 152.196 155.145 283.252 9.591 11.457
Shareholders Funds -32.676 -30.462 -32.042 392.204 380.953 374.008 352.628 874.963 98.712 96.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.382 193.237 194.692 196.579 2.521 4.405 14.577 7.205 49.635 49.397
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.599 euro and cash availability of 11.457 euro.
The company's Equity was valued at 96.460 euro, while total Liabilities amounted to 49.397 euro. Equity decreased by -1.700 euro, from 98.712 euro in 2023, to 96.460 in 2024.

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