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
502.315
Net Profit - Ron
16.152
Employees
1
Open Account
Company Maya Impex & Investment Srl with Fiscal Code 33091994 recorded a turnover of 2024 of 502.315, with a net profit of 16.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.027 167.326 63.429 330.755 532.271 532.504 415.818 325.408 449.571 502.315
Total Income - EUR 63.027 167.326 63.429 330.755 637.158 532.506 415.989 325.408 461.225 502.315
Total Expenses - EUR 87.011 108.998 41.414 316.211 512.994 488.756 410.564 342.335 427.680 477.122
Gross Profit/Loss - EUR -23.985 58.328 22.015 14.544 124.164 43.751 5.425 -16.926 33.545 25.192
Net Profit/Loss - EUR -25.505 54.456 20.112 11.236 117.792 38.788 1.703 -19.858 29.163 16.152
Employees 0 1 1 2 2 2 2 2 2 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 increased by 12.4%, from 449.571 euro in the year 2023, to 502.315 euro in 2024. The Net Profit decreased by -12.848 euro, from 29.163 euro in 2023, to 16.152 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 Impex & Investment Srl - CUI 33091994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 131 129 0 0 0 10.289 7.145 0 0
Current Assets 137.629 165.927 176.665 168.625 185.442 217.812 180.801 232.617 265.730 266.543
Inventories 90.302 11.444 0 0 0 0 0 0 0 0
Receivables 45.735 107.447 167.871 155.709 170.681 143.493 169.267 206.994 249.169 227.321
Cash 1.591 47.035 8.794 12.916 14.761 74.319 11.534 25.624 16.561 39.222
Shareholders Funds -35.759 19.063 38.852 11.279 128.853 165.198 163.238 143.886 172.613 187.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.520 146.996 137.942 157.346 56.589 52.614 27.853 95.877 93.117 78.743
Income in Advance 0 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 "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 266.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.321 euro and cash availability of 39.222 euro.
The company's Equity was valued at 187.800 euro, while total Liabilities amounted to 78.743 euro. Equity increased by 16.152 euro, from 172.613 euro in 2023, to 187.800 in 2024.

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