Financial results - MAYA FOREST DIAMAR SRL

Financial Summary - Maya Forest Diamar Srl
Unique identification code: 35586175
Registration number: J2016000093285
Nace: 4683
Sales - Ron
22.674
Net Profit - Ron
-5.726
Employees
1
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Company Maya Forest Diamar Srl with Fiscal Code 35586175 recorded a turnover of 2024 of 22.674, with a net profit of -5.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Forest Diamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.215 10.038 3.297 8.089 7.755 7.492 18.206 26.487 22.674
Total Income - EUR - 25.215 10.038 3.297 8.089 9.233 7.923 18.206 26.502 22.674
Total Expenses - EUR - 14.896 16.628 7.297 1.946 4.925 9.623 17.385 30.967 28.173
Gross Profit/Loss - EUR - 10.318 -6.590 -4.000 6.143 4.308 -1.701 821 -4.465 -5.499
Net Profit/Loss - EUR - 9.793 -6.693 -4.045 5.900 4.075 -1.798 639 -4.729 -5.726
Employees - 0 0 0 0 0 1 0 1 1
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 decreased by -13.9%, from 26.487 euro in the year 2023, to 22.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAYA FOREST DIAMAR SRL

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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 Forest Diamar Srl - CUI 35586175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 898 882 724 1.648 802 7.475 7.227 5.368 3.282
Current Assets - 9.737 5.737 187 4.093 9.928 3.551 3.808 4.169 4.916
Inventories - 146 486 34 614 603 653 341 833 1.457
Receivables - 0 142 4 0 0 764 710 1.670 1.188
Cash - 9.591 5.109 149 3.479 9.325 2.133 2.757 1.666 2.270
Shareholders Funds - 9.838 2.978 -1.121 4.649 8.636 6.647 7.307 2.555 -3.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 797 3.641 2.032 1.092 1.571 4.379 3.728 6.981 11.383
Income in Advance - 0 0 0 0 523 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.916 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 1.188 euro and cash availability of 2.270 euro.
The company's Equity was valued at -3.185 euro, while total Liabilities amounted to 11.383 euro. Equity decreased by -5.726 euro, from 2.555 euro in 2023, to -3.185 in 2024.

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