Financial results - MAYA & ILI SRL

Financial Summary - Maya & Ili Srl
Unique identification code: 35992106
Registration number: J04/584/2016
Nace: 4673
Sales - Ron
579.535
Net Profit - Ron
60.840
Employees
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Company Maya & Ili Srl with Fiscal Code 35992106 recorded a turnover of 2024 of 579.535, with a net profit of 60.840 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.330 14.936 4.476 0 0 0 99.554 307.714 579.535
Total Income - EUR - 7.330 14.936 4.476 0 0 0 99.702 312.628 579.885
Total Expenses - EUR - 4.357 11.230 2.349 0 0 0 68.068 293.240 509.450
Gross Profit/Loss - EUR - 2.973 3.706 2.127 0 0 0 31.633 19.388 70.435
Net Profit/Loss - EUR - 2.753 3.258 1.993 0 0 0 28.939 15.662 60.840
Employees - 1 1 0 0 0 0 0 0 0
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 89.4%, from 307.714 euro in the year 2023, to 579.535 euro in 2024. The Net Profit increased by 45.265 euro, from 15.662 euro in 2023, to 60.840 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 & Ili Srl - CUI 35992106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 15.026 11.207
Current Assets - 3.680 6.437 8.520 8.313 8.155 7.974 71.136 138.667 202.558
Inventories - 3.561 2.049 2.881 2.825 2.771 2.710 60.244 127.531 196.029
Receivables - 0 0 0 0 0 101 5.238 9.108 1.202
Cash - 119 4.388 5.639 5.488 5.384 5.163 5.654 2.027 5.326
Shareholders Funds - 2.753 5.965 7.848 7.696 7.550 7.383 36.093 51.646 113.616
Social Capital - 0 0 0 0 0 0 41 40 40
Debts - 927 473 672 617 605 591 35.042 102.047 100.148
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 "4673 - 4673"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.558 euro in 2024 which includes Inventories of 196.029 euro, Receivables of 1.202 euro and cash availability of 5.326 euro.
The company's Equity was valued at 113.616 euro, while total Liabilities amounted to 100.148 euro. Equity increased by 62.259 euro, from 51.646 euro in 2023, to 113.616 in 2024.

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