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Financial results - MAYA CARPETS AND FLOORING S.R.L.

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Financial Summary - Maya Carpets And Flooring S.r.l.
Unique identification code: 40423832
Registration number: J2019000081285
Nace: 4100
Sales - Ron
76.687
Net Profit - Ron
13.707
Employees
2
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Company Maya Carpets And Flooring S.r.l. with Fiscal Code 40423832 recorded a turnover of 2024 of 76.687, with a net profit of 13.707 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Carpets And Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.078 48.493 74.286 46.038 52.845 76.687
Total Income - EUR - - - - 13.078 48.493 74.286 46.038 52.845 76.687
Total Expenses - EUR - - - - 17.757 37.367 79.047 56.202 58.611 61.748
Gross Profit/Loss - EUR - - - - -4.679 11.126 -4.761 -10.164 -5.765 14.939
Net Profit/Loss - EUR - - - - -4.843 10.641 -5.229 -10.625 -6.294 13.707
Employees - - - - 0 1 2 3 3 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 45.9%, from 52.845 euro in the year 2023, to 76.687 euro in 2024. The Net Profit increased by 13.707 euro, from 0 euro in 2023, to 13.707 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 Carpets And Flooring S.r.l. - CUI 40423832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5.135 15.433 11.660 7.888
Current Assets - - - - 7.585 18.689 11.135 13.789 13.769 13.161
Inventories - - - - 6.490 11.250 8.899 8.669 8.639 0
Receivables - - - - 0 1.625 1.459 2.639 1.330 8.645
Cash - - - - 1.095 5.814 777 2.481 3.799 4.516
Shareholders Funds - - - - -4.801 5.931 720 -9.902 -16.166 -2.368
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.386 12.758 15.550 39.125 41.594 23.417
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.645 euro and cash availability of 4.516 euro.
The company's Equity was valued at -2.368 euro, while total Liabilities amounted to 23.417 euro. Equity increased by 13.708 euro, from -16.166 euro in 2023, to -2.368 in 2024.
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