Financial results - MAIA FOOD DISTRIBUTION SRL

Financial Summary - Maia Food Distribution Srl
Unique identification code: 24785296
Registration number: J23/1977/2017
Nace: 4690
Sales - Ron
2.846.782
Net Profit - Ron
70.702
Employees
29
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Company Maia Food Distribution Srl with Fiscal Code 24785296 recorded a turnover of 2024 of 2.846.782, with a net profit of 70.702 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Food Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 679.213 718.870 849.783 1.835.526 2.466.862 2.367.222 2.545.915 3.247.161 3.523.732 2.846.782
Total Income - EUR 689.467 736.443 863.590 1.882.642 2.485.963 2.360.773 2.523.717 3.253.464 3.505.248 2.859.778
Total Expenses - EUR 673.989 728.362 775.969 1.797.825 2.389.914 2.313.341 2.436.997 3.223.039 3.341.090 2.784.469
Gross Profit/Loss - EUR 15.478 8.081 87.621 84.817 96.049 47.431 86.720 30.425 164.157 75.309
Net Profit/Loss - EUR 10.091 4.681 67.460 71.977 95.896 38.424 75.525 28.916 155.102 70.702
Employees 16 23 19 23 24 21 18 33 28 29
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 -18.8%, from 3.523.732 euro in the year 2023, to 2.846.782 euro in 2024. The Net Profit decreased by -83.533 euro, from 155.102 euro in 2023, to 70.702 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 - Maia Food Distribution Srl - CUI 24785296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.514 208.142 417.555 442.194 574.551 588.695 718.877 917.779 982.309 1.064.250
Current Assets 336.276 238.687 304.232 529.511 591.623 486.466 689.178 756.046 902.841 1.144.834
Inventories 59.061 60.656 67.112 153.606 210.880 189.283 293.065 352.444 296.895 351.627
Receivables 252.745 173.998 236.323 375.373 295.623 271.849 334.650 363.203 590.806 739.441
Cash 24.470 4.033 796 532 85.120 25.334 61.463 40.399 15.140 53.766
Shareholders Funds 142.504 32.446 301.988 319.596 339.391 371.381 438.671 417.516 571.352 596.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286.404 416.546 348.171 590.074 773.161 659.864 930.652 1.148.897 1.317.212 1.591.462
Income in Advance 89.310 81.281 72.907 64.701 56.713 49.581 42.020 110.513 30.177 23.583
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 "4690 - 4690"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.834 euro in 2024 which includes Inventories of 351.627 euro, Receivables of 739.441 euro and cash availability of 53.766 euro.
The company's Equity was valued at 596.730 euro, while total Liabilities amounted to 1.591.462 euro. Equity increased by 28.571 euro, from 571.352 euro in 2023, to 596.730 in 2024. The Debt Ratio was 72.0% in the year 2024.

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