Financial results - MAI THU SRL

Financial Summary - Mai Thu Srl
Unique identification code: 36091948
Registration number: J2016007030407
Nace: 4642
Sales - Ron
10.988
Net Profit - Ron
-10.562
Employees
1
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Company Mai Thu Srl with Fiscal Code 36091948 recorded a turnover of 2024 of 10.988, with a net profit of -10.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.257 11.608 9.403 7.465 4.695 8.825 6.236 8.049 10.988
Total Income - EUR - 5.257 11.608 9.403 7.465 4.695 8.825 6.236 8.049 10.988
Total Expenses - EUR - 3.931 8.151 6.006 4.745 3.102 6.358 4.933 7.436 21.550
Gross Profit/Loss - EUR - 1.326 3.457 3.397 2.719 1.593 2.467 1.303 613 -10.562
Net Profit/Loss - EUR - 1.172 3.109 3.115 2.495 1.452 2.235 1.143 526 -10.562
Employees - 0 0 0 0 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 37.3%, from 8.049 euro in the year 2023, to 10.988 euro in 2024. The Net Profit decreased by -523 euro, from 526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAI THU SRL

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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 Thu Srl - CUI 36091948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 0
Current Assets - 3.698 4.545 7.477 9.760 12.132 14.272 15.990 17.428 17.802
Inventories - 3.561 4.006 3.716 5.086 6.810 6.289 10.102 14.116 13.927
Receivables - 0 0 0 0 44 43 44 43 2.062
Cash - 138 540 3.761 4.674 5.278 7.939 5.844 3.268 1.812
Shareholders Funds - 1.217 4.305 7.340 9.694 10.962 12.954 14.137 14.620 3.976
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.538 241 137 67 1.170 1.318 1.853 2.808 13.826
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.802 euro in 2024 which includes Inventories of 13.927 euro, Receivables of 2.062 euro and cash availability of 1.812 euro.
The company's Equity was valued at 3.976 euro, while total Liabilities amounted to 13.826 euro. Equity decreased by -10.562 euro, from 14.620 euro in 2023, to 3.976 in 2024.

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