Financial results - MAI NET SRL

Financial Summary - Mai Net Srl
Unique identification code: 14116685
Registration number: J22/744/2001
Nace: 4741
Sales - Ron
258.103
Net Profit - Ron
27.062
Employee
7
The most important financial indicators for the company Mai Net Srl - Unique Identification Number 14116685: sales in 2023 was 258.103 euro, registering a net profit of 27.062 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mai Net Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.130 156.577 201.244 198.797 210.732 304.077 302.237 228.914 375.217 258.103
Total Income - EUR 155.428 156.927 233.034 199.135 226.786 319.002 319.610 271.805 389.340 277.417
Total Expenses - EUR 140.451 150.050 196.597 149.820 165.525 254.708 254.623 215.584 345.659 247.581
Gross Profit/Loss - EUR 14.976 6.877 36.438 49.314 61.261 64.294 64.987 56.221 43.681 29.836
Net Profit/Loss - EUR 14.901 6.640 36.388 46.550 59.153 61.253 62.407 53.830 39.929 27.062
Employees 0 4 4 6 8 8 8 10 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.0%, from 375.217 euro in the year 2022, to 258.103 euro in 2023. The Net Profit decreased by -12.746 euro, from 39.929 euro in 2022, to 27.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mai Net Srl - CUI 14116685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.276 39.914 46.848 87.761 176.060 158.544 137.844 110.272 88.809 62.012
Current Assets 109.807 128.727 125.184 247.871 191.678 246.940 253.695 338.474 425.557 473.819
Inventories 15.905 5.234 1.552 30.976 86.138 87.771 110.732 200.823 235.355 255.441
Receivables 87.885 100.857 102.056 199.079 84.792 148.292 132.644 130.888 183.142 213.210
Cash 6.017 22.635 21.576 17.816 20.748 10.877 10.319 6.763 7.060 5.168
Shareholders Funds 13.034 19.782 55.968 101.571 158.860 217.037 249.215 297.518 338.370 364.406
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 114.049 148.858 116.063 110.612 103.751 99.655 68.942 92.906 128.687 135.300
Income in Advance 0 0 0 123.448 105.127 88.792 73.382 58.599 47.586 36.402
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.819 euro in 2023 which includes Inventories of 255.441 euro, Receivables of 213.210 euro and cash availability of 5.168 euro.
The company's Equity was valued at 364.406 euro, while total Liabilities amounted to 135.300 euro. Equity increased by 27.062 euro, from 338.370 euro in 2022, to 364.406 in 2023. The Debt Ratio was 25.2% in the year 2023.

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