Financial results - MAIA IMOB INVEST SRL

Financial Summary - Maia Imob Invest Srl
Unique identification code: 18598331
Registration number: J40/6557/2006
Nace: 4110
Sales - Ron
54.025
Net Profit - Ron
-220.553
Employee
3
The most important financial indicators for the company Maia Imob Invest Srl - Unique Identification Number 18598331: sales in 2023 was 54.025 euro, registering a net profit of -220.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maia Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.426 1.018.483 871.170 951.175 1.434.855 76.525 72.577 54.025
Total Income - EUR 0 121.064 28.610 1.490.647 1.722.923 1.695.263 1.491.165 899.834 1.018.332 449.211
Total Expenses - EUR 96.188 52.383 12.357 1.234.105 1.311.471 1.671.830 2.007.388 782.527 1.148.790 669.764
Gross Profit/Loss - EUR -96.188 68.681 16.252 256.542 411.451 23.433 -516.223 117.308 -130.458 -220.553
Net Profit/Loss - EUR -96.188 68.681 15.723 251.775 402.673 14.988 -521.790 117.308 -131.700 -220.553
Employees 0 0 1 1 1 1 1 2 3 3
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 -25.3%, from 72.577 euro in the year 2022, to 54.025 euro in 2023.

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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 Imob Invest Srl - CUI 18598331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.632 303.035 682.231 1.258.839 1.002.309 1.108.463 1.039.059 596.763 1.199.650 1.120.334
Current Assets 752 985 83.130 402.802 1.330.783 1.566.802 591.048 1.560.581 2.639.899 3.027.492
Inventories 0 0 0 305.295 1.162.480 1.191.319 136.061 1.075.881 2.131.225 2.426.557
Receivables 719 904 79.235 96.803 157.112 306.846 419.754 105.614 255.534 262.684
Cash 33 81 3.896 704 11.191 68.637 35.233 379.086 253.140 338.250
Shareholders Funds 34.803 -16.586 -693 251.094 649.159 651.575 117.432 400.467 270.009 65.763
Social Capital 138.373 19.168 18.972 18.651 18.309 17.954 17.614 17.223 17.277 17.224
Debts 3.581 320.606 766.055 896.725 1.116.720 1.379.405 1.428.224 808.126 1.709.416 1.615.146
Income in Advance 0 0 33.550 731.016 567.212 644.285 84.452 948.752 1.860.124 2.466.917
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.027.492 euro in 2023 which includes Inventories of 2.426.557 euro, Receivables of 262.684 euro and cash availability of 338.250 euro.
The company's Equity was valued at 65.763 euro, while total Liabilities amounted to 1.615.146 euro. Equity decreased by -203.427 euro, from 270.009 euro in 2022, to 65.763 in 2023. The Debt Ratio was 38.9% in the year 2023.

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