The most important financial indicators for the company Maio Sistem Srl - Unique Identification Number 31939290:
sales in 2023 was
538.926
euro, registering a net profit of
119.167
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Maio Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
97.661
146.357
166.879
286.012
384.678
472.076
541.064
533.662
723.597
538.926
Total Income - EUR
97.858
146.606
167.010
286.485
386.267
472.451
506.345
501.408
671.217
502.630
Total Expenses - EUR
87.735
144.665
157.634
223.693
313.201
364.584
329.476
406.074
455.217
380.237
Gross Profit/Loss - EUR
10.123
1.941
9.375
62.791
73.067
107.867
176.870
95.334
216.000
122.393
Net Profit/Loss - EUR
8.503
1.630
7.875
54.407
69.220
103.146
172.162
90.912
210.384
119.167
Employees
4
7
8
9
13
10
8
11
10
13
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 723.597 euro in the year 2022, to 538.926 euro in 2023.
The Net Profit decreased by -90.580 euro, from 210.384 euro in 2022, to 119.167 in the last year.
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 -
Maio Sistem Srl - CUI 31939290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.947
19.956
14.682
33.150
29.789
18.463
11.702
9.247
206.359
244.503
Current Assets
103.925
123.703
132.344
181.038
165.625
303.830
395.807
422.196
379.492
378.888
Inventories
65.914
109.264
100.767
45.702
37.132
60.116
42.718
121.291
93.980
144.547
Receivables
526
1.781
4.181
93.119
82.265
159.090
207.047
91.942
182.398
164.084
Cash
37.486
12.658
27.396
42.218
46.228
84.623
146.042
208.964
103.114
70.258
Shareholders Funds
9.718
1.675
9.533
54.451
81.842
156.008
244.695
229.105
345.385
480.385
Social Capital
45
45
45
44
43
42
41
40
41
2.062
Debts
10.109
14.831
137.493
66.005
61.694
70.306
72.175
104.854
231.267
111.342
Income in Advance
87.045
131.730
120.052
94.286
82.577
96.144
90.802
97.484
9.198
31.665
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
378.888 euro in 2023 which includes Inventories of
144.547 euro, Receivables of
164.084 euro and cash availability of
70.258 euro.
The company's Equity was valued at
480.385 euro, while total Liabilities amounted to
111.342 euro.
Equity increased by 136.047 euro, from 345.385 euro in 2022, to 480.385 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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Comments - Maio Sistem Srl