Financial results - MAYA & DARIUS SRL

Financial Summary - Maya & Darius Srl
Unique identification code: 34701535
Registration number: J2016001439044
Nace: 4941
Sales - Ron
446.223
Net Profit - Ron
17.923
Employees
5
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Company Maya & Darius Srl with Fiscal Code 34701535 recorded a turnover of 2024 of 446.223, with a net profit of 17.923 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya & Darius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.862 419.060 402.146 321.352 333.102 344.966 420.408 341.146 446.223
Total Income - EUR - 70.099 419.633 412.909 322.807 337.346 345.558 425.146 342.428 449.391
Total Expenses - EUR - 86.855 347.599 395.676 312.027 317.588 331.413 392.557 310.462 421.290
Gross Profit/Loss - EUR - -16.756 72.034 17.233 10.780 19.758 14.145 32.589 31.966 28.101
Net Profit/Loss - EUR - -17.454 66.663 13.090 7.552 16.602 10.763 28.337 28.542 17.923
Employees - 1 6 6 4 4 4 4 4 5
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 31.5%, from 341.146 euro in the year 2023, to 446.223 euro in 2024. The Net Profit decreased by -10.460 euro, from 28.542 euro in 2023, to 17.923 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 & Darius Srl - CUI 34701535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108.570 92.383 164.041 130.923 98.440 77.128 87.377 70.172 94.582
Current Assets - 27.282 37.003 34.778 25.501 57.567 59.639 70.225 33.628 113.858
Inventories - 1.735 1.204 1.876 87 85 -877 0 -577 0
Receivables - 23.980 32.857 28.199 21.688 24.817 44.567 44.719 24.552 111.690
Cash - 1.567 2.941 4.704 3.727 32.665 15.950 25.507 9.653 2.168
Shareholders Funds - 20.719 50.539 61.729 68.086 83.397 92.310 120.933 59.182 59.233
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 115.133 78.847 137.090 88.338 72.610 44.458 36.669 44.618 149.207
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.690 euro and cash availability of 2.168 euro.
The company's Equity was valued at 59.233 euro, while total Liabilities amounted to 149.207 euro. Equity increased by 382 euro, from 59.182 euro in 2023, to 59.233 in 2024.

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