Financial results - MATY & MAYA S.R.L.

Financial Summary - Maty & Maya S.r.l.
Unique identification code: 46495196
Registration number: J38/793/2022
Nace: 5520
Sales - Ron
81.482
Net Profit - Ron
13.910
Employees
2
Open Account
Company Maty & Maya S.r.l. with Fiscal Code 46495196 recorded a turnover of 2024 of 81.482, with a net profit of 13.910 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty & Maya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.566 80.047 81.482
Total Income - EUR - - - - - - - 3.566 80.111 81.482
Total Expenses - EUR - - - - - - - 2.921 31.382 65.494
Gross Profit/Loss - EUR - - - - - - - 645 48.729 15.988
Net Profit/Loss - EUR - - - - - - - 610 48.048 13.910
Employees - - - - - - - 1 1 2
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 2.4%, from 80.047 euro in the year 2023, to 81.482 euro in 2024. The Net Profit decreased by -33.869 euro, from 48.048 euro in 2023, to 13.910 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 - Maty & Maya S.r.l. - CUI 46495196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.798 7.232
Current Assets - - - - - - - 1.535 42.668 41.888
Inventories - - - - - - - 0 2.009 3.152
Receivables - - - - - - - 0 17.177 1.195
Cash - - - - - - - 1.535 23.482 37.541
Shareholders Funds - - - - - - - 651 48.697 41.226
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 884 769 7.894
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.888 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 1.195 euro and cash availability of 37.541 euro.
The company's Equity was valued at 41.226 euro, while total Liabilities amounted to 7.894 euro. Equity decreased by -7.198 euro, from 48.697 euro in 2023, to 41.226 in 2024.

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