Financial results - MAIA DUC IMPEX SRL

Financial Summary - Maia Duc Impex Srl
Unique identification code: 73177
Registration number: J05/2172/1992
Nace: 4532
Sales - Ron
139.958
Net Profit - Ron
-138.182
Employees
2
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Company Maia Duc Impex Srl with Fiscal Code 73177 recorded a turnover of 2024 of 139.958, with a net profit of -138.182 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Duc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.658 165.536 180.613 187.374 191.292 163.267 167.596 156.553 146.756 139.958
Total Income - EUR 134.143 165.602 180.613 187.485 197.101 163.270 170.755 165.069 146.756 139.958
Total Expenses - EUR 129.757 164.933 174.694 176.531 191.855 168.262 166.496 163.987 158.641 278.140
Gross Profit/Loss - EUR 4.386 669 5.919 10.954 5.247 -4.992 4.259 1.082 -11.885 -138.182
Net Profit/Loss - EUR 4.386 669 1.644 10.600 5.247 -4.992 4.259 1.082 -11.885 -138.182
Employees 2 3 3 3 3 3 2 2 2 2
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 -4.1%, from 146.756 euro in the year 2023, to 139.958 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 - Maia Duc Impex Srl - CUI 73177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.577 7.211 7.006 20.790 16.830 12.030 7.382 5.136 4.374 3.608
Current Assets 64.793 93.107 118.229 143.632 165.500 161.990 154.714 156.580 149.617 15.433
Inventories 58.873 82.170 108.178 139.034 155.599 150.336 152.745 152.623 147.421 13.105
Receivables 4.117 8.785 7.999 3.603 6.525 7.236 176 919 16 2.216
Cash 1.804 2.152 2.053 996 3.376 4.418 1.793 3.039 2.180 112
Shareholders Funds -22.294 -21.397 -19.391 -8.435 20.235 14.860 18.789 19.929 7.984 -130.243
Social Capital 22.497 22.268 21.891 21.489 42.146 41.347 40.430 40.556 40.433 40.207
Debts 102.663 121.715 144.626 172.857 162.094 159.160 143.307 141.787 146.007 149.284
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.433 euro in 2024 which includes Inventories of 13.105 euro, Receivables of 2.216 euro and cash availability of 112 euro.
The company's Equity was valued at -130.243 euro, while total Liabilities amounted to 149.284 euro. Equity decreased by -138.182 euro, from 7.984 euro in 2023, to -130.243 in 2024.

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