Financial results - MAYA B.M.G. S.R.L.

Financial Summary - Maya B.m.g. S.r.l.
Unique identification code: 28957785
Registration number: J08/1297/2011
Nace: 3109
Sales - Ron
29.180
Net Profit - Ron
339
Employees
2
Open Account
Company Maya B.m.g. S.r.l. with Fiscal Code 28957785 recorded a turnover of 2024 of 29.180, with a net profit of 339 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya B.m.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.053 19.670 14.138 23.233 18.942 12.262 22.614 24.315 27.386 29.180
Total Income - EUR 9.059 19.671 14.140 23.233 19.258 14.793 22.614 24.315 27.387 29.180
Total Expenses - EUR 25.593 26.364 16.489 19.893 18.540 15.907 19.700 21.383 27.302 28.550
Gross Profit/Loss - EUR -16.534 -6.693 -2.350 3.340 718 -1.114 2.914 2.933 85 631
Net Profit/Loss - EUR -16.806 -6.890 -2.491 3.108 526 -1.235 2.688 2.689 -184 339
Employees 4 3 2 2 2 2 2 2 2 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 7.1%, from 27.386 euro in the year 2023, to 29.180 euro in 2024. The Net Profit increased by 339 euro, from 0 euro in 2023, to 339 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 - Maya B.m.g. S.r.l. - CUI 28957785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 82 0 0 0 0 0 101 101 101
Current Assets 7.885 5.462 2.660 8.661 9.723 7.892 6.646 7.565 10.989 10.865
Inventories 115 160 45 70 70 109 82 327 325 252
Receivables 612 980 548 1.411 2.135 2.011 0 0 0 3.384
Cash 7.158 4.322 2.067 7.181 7.518 5.771 6.564 7.238 10.663 7.230
Shareholders Funds -5.810 -12.641 -14.918 -11.536 -10.787 -11.818 -8.868 -6.207 -6.340 -5.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.025 18.185 17.578 20.198 20.510 19.710 15.514 13.873 17.430 16.932
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865 euro in 2024 which includes Inventories of 252 euro, Receivables of 3.384 euro and cash availability of 7.230 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 339 euro, from -6.340 euro in 2023, to -5.966 in 2024.

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