Financial results - MAIO SISTEM SRL

Financial Summary - Maio Sistem Srl
Unique identification code: 31939290
Registration number: J40/8219/2013
Nace: 4799
Sales - Ron
762.073
Net Profit - Ron
203.465
Employees
13
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Company Maio Sistem Srl with Fiscal Code 31939290 recorded a turnover of 2024 of 762.073, with a net profit of 203.465 and having an average number of employees of 13. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maio Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.357 166.879 286.012 384.678 472.076 541.064 533.662 723.597 538.926 762.073
Total Income - EUR 146.606 167.010 286.485 386.267 472.451 506.345 501.408 671.217 502.630 740.962
Total Expenses - EUR 144.665 157.634 223.693 313.201 364.584 329.476 406.074 455.217 380.237 523.676
Gross Profit/Loss - EUR 1.941 9.375 62.791 73.067 107.867 176.870 95.334 216.000 122.393 217.286
Net Profit/Loss - EUR 1.630 7.875 54.407 69.220 103.146 172.162 90.912 210.384 119.167 203.465
Employees 7 8 9 13 10 8 11 10 13 13
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 42.2%, from 538.926 euro in the year 2023, to 762.073 euro in 2024. The Net Profit increased by 84.964 euro, from 119.167 euro in 2023, to 203.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maio Sistem Srl - CUI 31939290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.956 14.682 33.150 29.789 18.463 11.702 9.247 206.359 244.503 236.379
Current Assets 123.703 132.344 181.038 165.625 303.830 395.807 422.196 379.492 378.888 406.420
Inventories 109.264 100.767 45.702 37.132 60.116 42.718 121.291 93.980 144.547 172.085
Receivables 1.781 4.181 93.119 82.265 159.090 207.047 91.942 182.398 164.084 175.173
Cash 12.658 27.396 42.218 46.228 84.623 146.042 208.964 103.114 70.258 59.163
Shareholders Funds 1.675 9.533 54.451 81.842 156.008 244.695 229.105 345.385 480.385 483.094
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 14.831 137.493 66.005 61.694 70.306 72.175 104.854 231.267 111.342 153.828
Income in Advance 131.730 120.052 94.286 82.577 96.144 90.802 97.484 9.198 31.665 5.877
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 "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 406.420 euro in 2024 which includes Inventories of 172.085 euro, Receivables of 175.173 euro and cash availability of 59.163 euro.
The company's Equity was valued at 483.094 euro, while total Liabilities amounted to 153.828 euro. Equity increased by 5.394 euro, from 480.385 euro in 2023, to 483.094 in 2024. The Debt Ratio was 23.9% in the year 2024.

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