Financial results - MAIA SILCOR 2003 SRL

Financial Summary - Maia Silcor 2003 Srl
Unique identification code: 15384686
Registration number: J2003000531031
Nace: 4763
Sales - Ron
57.980
Net Profit - Ron
-9.469
Employees
2
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Company Maia Silcor 2003 Srl with Fiscal Code 15384686 recorded a turnover of 2024 of 57.980, with a net profit of -9.469 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maia Silcor 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.480 30.524 21.014 27.125 35.832 44.293 51.792 53.649 48.565 57.980
Total Income - EUR 27.481 30.636 21.042 27.125 35.833 44.985 51.792 53.649 48.566 57.981
Total Expenses - EUR 27.613 30.530 28.050 34.560 40.189 44.771 51.013 57.071 58.229 66.870
Gross Profit/Loss - EUR -133 105 -7.008 -7.434 -4.356 214 779 -3.422 -9.663 -8.889
Net Profit/Loss - EUR -957 -202 -7.219 -7.708 -4.715 -234 250 -3.959 -10.149 -9.469
Employees 2 2 2 2 2 2 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 increased by 20.1%, from 48.565 euro in the year 2023, to 57.980 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 Silcor 2003 Srl - CUI 15384686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.683 21.577 17.452 24.635 38.341 50.609 58.673 59.401 66.178 65.296
Inventories 15.772 16.363 17.171 23.853 37.170 49.384 58.001 59.039 65.392 64.745
Receivables 156 172 152 545 903 1.014 551 161 641 284
Cash 5.756 5.042 129 236 268 211 121 200 144 266
Shareholders Funds 15.003 14.648 7.192 -648 -5.350 -5.482 -5.110 -9.085 -19.207 -28.568
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 6.680 6.929 10.260 25.282 43.690 56.091 63.783 68.486 85.384 93.864
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.296 euro in 2024 which includes Inventories of 64.745 euro, Receivables of 284 euro and cash availability of 266 euro.
The company's Equity was valued at -28.568 euro, while total Liabilities amounted to 93.864 euro. Equity decreased by -9.469 euro, from -19.207 euro in 2023, to -28.568 in 2024.

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