Financial results - MAIAS SRL

Financial Summary - Maias Srl
Unique identification code: 19173770
Registration number: J2006001380330
Nace: 4941
Sales - Ron
1.020.967
Net Profit - Ron
67.416
Employees
8
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Company Maias Srl with Fiscal Code 19173770 recorded a turnover of 2024 of 1.020.967, with a net profit of 67.416 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.618 415.532 630.038 602.169 606.892 719.080 1.022.819 1.117.837 799.445 1.020.967
Total Income - EUR 214.093 422.122 630.822 584.101 600.701 728.308 1.024.385 1.182.072 900.889 1.056.160
Total Expenses - EUR 198.217 317.204 484.441 425.491 452.155 649.125 736.822 1.093.147 889.974 972.794
Gross Profit/Loss - EUR 15.876 104.918 146.381 158.610 148.546 79.183 287.563 88.925 10.915 83.365
Net Profit/Loss - EUR 12.881 89.185 135.306 152.588 142.478 73.097 269.064 78.109 2.365 67.416
Employees 3 5 6 8 9 7 10 11 9 8
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 28.4%, from 799.445 euro in the year 2023, to 1.020.967 euro in 2024. The Net Profit increased by 65.064 euro, from 2.365 euro in 2023, to 67.416 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 - Maias Srl - CUI 19173770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.953 32.647 25.081 57.811 148.567 110.224 174.436 105.179 250.663 314.722
Current Assets 90.052 199.284 403.507 445.021 541.013 394.661 505.853 512.882 361.225 360.513
Inventories 32.418 32.958 101.549 246.833 257.137 88.739 87.067 130.116 109.610 160.722
Receivables 26.391 123.347 141.013 161.616 178.321 183.937 138.189 103.029 144.968 111.684
Cash 31.243 42.979 160.945 36.572 105.556 121.986 280.597 279.737 106.647 88.107
Shareholders Funds 41.662 130.422 263.521 411.273 545.786 463.821 641.739 602.093 506.252 531.681
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 97.343 101.508 165.067 91.559 143.795 41.064 38.550 15.968 105.637 143.554
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 "4941 - 4941"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.513 euro in 2024 which includes Inventories of 160.722 euro, Receivables of 111.684 euro and cash availability of 88.107 euro.
The company's Equity was valued at 531.681 euro, while total Liabilities amounted to 143.554 euro. Equity increased by 28.258 euro, from 506.252 euro in 2023, to 531.681 in 2024.

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