Financial results - MAYA IMPEX & INVESTMENT SRL

Financial Summary - Maya Impex & Investment Srl
Unique identification code: 33091994
Registration number: J23/1223/2014
Nace: 4643
Sales - Ron
449.571
Net Profit - Ron
29.163
Employee
2
The most important financial indicators for the company Maya Impex & Investment Srl - Unique Identification Number 33091994: sales in 2023 was 449.571 euro, registering a net profit of 29.163 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya Impex & Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.066 63.027 167.326 63.429 330.755 532.271 532.504 415.818 325.408 449.571
Total Income - EUR 15.066 63.027 167.326 63.429 330.755 637.158 532.506 415.989 325.408 461.225
Total Expenses - EUR 24.710 87.011 108.998 41.414 316.211 512.994 488.756 410.564 342.335 427.680
Gross Profit/Loss - EUR -9.644 -23.985 58.328 22.015 14.544 124.164 43.751 5.425 -16.926 33.545
Net Profit/Loss - EUR -10.213 -25.505 54.456 20.112 11.236 117.792 38.788 1.703 -19.858 29.163
Employees 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 325.408 euro in the year 2022, to 449.571 euro in 2023. The Net Profit increased by 29.163 euro, from 0 euro in 2022, to 29.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Impex & Investment Srl - CUI 33091994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.829 133 131 129 0 0 0 10.289 7.145 0
Current Assets 34.088 137.629 165.927 176.665 168.625 185.442 217.812 180.801 232.617 265.730
Inventories 29.081 90.302 11.444 0 0 0 0 0 0 0
Receivables 614 45.735 107.447 167.871 155.709 170.681 143.493 169.267 206.994 249.169
Cash 4.394 1.591 47.035 8.794 12.916 14.761 74.319 11.534 25.624 16.561
Shareholders Funds -10.168 -35.759 19.063 38.852 11.279 128.853 165.198 163.238 143.886 172.613
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.086 173.520 146.996 137.942 157.346 56.589 52.614 27.853 95.877 93.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 249.169 euro and cash availability of 16.561 euro.
The company's Equity was valued at 172.613 euro, while total Liabilities amounted to 93.117 euro. Equity increased by 29.163 euro, from 143.886 euro in 2022, to 172.613 in 2023.

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