Financial results - MAI SERV SRL

Financial Summary - Mai Serv Srl
Unique identification code: 14147703
Registration number: J2001007371409
Nace: 4639
Sales - Ron
1.450.151
Net Profit - Ron
40.578
Employees
6
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Company Mai Serv Srl with Fiscal Code 14147703 recorded a turnover of 2024 of 1.450.151, with a net profit of 40.578 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462.645 1.292.062 1.111.777 1.486.770 1.391.933 1.101.929 1.101.196 1.402.651 1.590.294 1.450.151
Total Income - EUR 1.467.830 1.339.938 1.126.196 1.491.723 1.393.782 1.104.966 1.105.975 1.408.025 1.603.383 1.461.493
Total Expenses - EUR 1.273.078 1.298.254 1.119.420 1.400.390 1.280.777 1.065.034 1.075.012 1.310.547 1.470.699 1.412.646
Gross Profit/Loss - EUR 194.752 41.684 6.776 91.334 113.004 39.932 30.962 97.478 132.684 48.847
Net Profit/Loss - EUR 165.315 33.103 4.077 73.298 92.892 32.698 23.494 81.033 111.042 40.578
Employees 9 11 12 12 11 10 7 6 6 6
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 -8.3%, from 1.590.294 euro in the year 2023, to 1.450.151 euro in 2024. The Net Profit decreased by -69.844 euro, from 111.042 euro in 2023, to 40.578 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 - Mai Serv Srl - CUI 14147703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.259 34.500 33.253 32.748 21.584 13.045 4.274 4.032 114.752 83.762
Current Assets 614.969 430.203 447.874 430.474 437.114 349.983 298.249 372.784 386.990 283.644
Inventories 67.788 80.368 84.659 61.569 45.531 35.476 30.658 58.434 68.360 69.795
Receivables 321.909 291.414 310.112 304.549 372.254 280.533 210.394 305.217 286.957 210.209
Cash 225.273 58.421 53.103 64.357 19.328 33.974 57.197 9.133 31.673 3.640
Shareholders Funds 482.146 179.353 4.130 77.352 92.943 32.748 55.515 81.082 157.511 186.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.082 285.350 476.996 385.870 365.754 330.281 247.008 295.735 344.232 180.962
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.644 euro in 2024 which includes Inventories of 69.795 euro, Receivables of 210.209 euro and cash availability of 3.640 euro.
The company's Equity was valued at 186.444 euro, while total Liabilities amounted to 180.962 euro. Equity increased by 29.814 euro, from 157.511 euro in 2023, to 186.444 in 2024.

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