Financial results - MAIAC GRUP SRL

Financial Summary - Maiac Grup Srl
Unique identification code: 20766801
Registration number: J08/217/2007
Nace: 4719
Sales - Ron
148.084
Net Profit - Ron
11.549
Employees
3
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Company Maiac Grup Srl with Fiscal Code 20766801 recorded a turnover of 2024 of 148.084, with a net profit of 11.549 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiac Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.124 407.943 368.141 376.946 389.846 93.495 218.636 142.657 132.201 148.084
Total Income - EUR 385.538 412.608 379.794 382.652 392.798 97.997 276.809 142.808 132.199 154.387
Total Expenses - EUR 374.940 379.045 326.850 328.298 348.160 144.606 242.218 145.827 129.552 139.136
Gross Profit/Loss - EUR 10.598 33.563 52.944 54.354 44.639 -46.609 34.591 -3.019 2.648 15.251
Net Profit/Loss - EUR 8.542 28.734 49.247 50.743 41.285 -47.160 32.861 -4.151 1.426 11.549
Employees 10 11 8 6 6 7 6 3 4 3
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 12.6%, from 132.201 euro in the year 2023, to 148.084 euro in 2024. The Net Profit increased by 10.131 euro, from 1.426 euro in 2023, to 11.549 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 - Maiac Grup Srl - CUI 20766801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.488 3.614 14.278 4.337 277 3.109 85.816 67.809 62.144 54.911
Current Assets 84.876 74.832 98.606 139.451 179.596 123.483 84.728 78.473 82.121 103.632
Inventories 75.015 67.191 60.991 99.253 101.644 84.005 72.822 73.158 74.464 100.086
Receivables 1.503 1.384 3.603 8.120 20.676 7.672 8.198 4.236 3.381 2.721
Cash 6.471 5.507 34.012 32.077 57.276 31.805 3.707 1.079 4.276 824
Shareholders Funds 47.201 57.874 87.906 125.093 159.519 109.376 139.811 125.347 126.393 137.235
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 42.082 22.733 25.153 18.695 20.354 17.216 25.567 20.936 17.872 21.308
Income in Advance 0 0 0 0 0 0 5.166 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.632 euro in 2024 which includes Inventories of 100.086 euro, Receivables of 2.721 euro and cash availability of 824 euro.
The company's Equity was valued at 137.235 euro, while total Liabilities amounted to 21.308 euro. Equity increased by 11.549 euro, from 126.393 euro in 2023, to 137.235 in 2024.

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