Financial results - MAIADAV IMPEX SRL

Financial Summary - Maiadav Impex Srl
Unique identification code: 29358563
Registration number: J2011002084226
Nace: 4752
Sales - Ron
123.903
Net Profit - Ron
9.280
Employees
1
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Company Maiadav Impex Srl with Fiscal Code 29358563 recorded a turnover of 2024 of 123.903, with a net profit of 9.280 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiadav Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.094 72.836 99.245 99.843 69.173 69.579 120.286 93.139 165.778 123.903
Total Income - EUR 102.095 72.851 99.246 99.844 79.974 74.749 120.455 110.480 165.779 123.903
Total Expenses - EUR 98.345 68.580 94.317 92.001 71.124 68.641 116.468 107.314 145.904 112.985
Gross Profit/Loss - EUR 3.750 4.271 4.929 7.843 8.850 6.108 3.987 3.165 19.875 10.919
Net Profit/Loss - EUR 3.230 2.822 3.443 6.817 7.908 5.646 3.074 2.206 18.400 9.280
Employees 2 2 2 2 2 2 2 2 1 1
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 -24.8%, from 165.778 euro in the year 2023, to 123.903 euro in 2024. The Net Profit decreased by -9.017 euro, from 18.400 euro in 2023, to 9.280 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 - Maiadav Impex Srl - CUI 29358563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.922 2.502 2.077 1.662 1.878 1.612 1.635 886 532 327
Current Assets 90.836 110.028 87.886 104.670 117.173 138.388 147.820 155.966 154.394 167.101
Inventories 71.928 91.599 73.275 93.840 102.434 132.746 124.280 151.984 139.220 150.661
Receivables 15.819 14.847 4.427 5.468 6.011 4.895 5.932 3.497 11.671 3.678
Cash 3.089 3.582 10.183 5.362 8.727 747 17.608 485 3.502 12.761
Shareholders Funds 10.737 13.450 16.665 23.176 30.635 35.700 37.983 40.306 58.584 67.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.021 99.081 73.297 83.156 88.416 104.299 111.472 116.550 96.346 99.891
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.101 euro in 2024 which includes Inventories of 150.661 euro, Receivables of 3.678 euro and cash availability of 12.761 euro.
The company's Equity was valued at 67.536 euro, while total Liabilities amounted to 99.891 euro. Equity increased by 9.280 euro, from 58.584 euro in 2023, to 67.536 in 2024.

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