Financial results - MAYA MOBILI S.R.L.

Financial Summary - Maya Mobili S.r.l.
Unique identification code: 38919614
Registration number: J03/434/2018
Nace: 3102
Sales - Ron
24.990
Net Profit - Ron
-4.568
Employees
Open Account
Company Maya Mobili S.r.l. with Fiscal Code 38919614 recorded a turnover of 2024 of 24.990, with a net profit of -4.568 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.748 10.250 11.945 7.500 12.755 31.048 24.990
Total Income - EUR - - - 5.748 10.250 11.976 9.456 12.755 31.062 25.098
Total Expenses - EUR - - - 5.414 11.032 12.482 9.157 18.348 30.631 29.667
Gross Profit/Loss - EUR - - - 334 -782 -506 299 -5.593 431 -4.568
Net Profit/Loss - EUR - - - 161 -1.089 -819 74 -5.976 362 -4.568
Employees - - - 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 decreased by -19.1%, from 31.048 euro in the year 2023, to 24.990 euro in 2024. The Net Profit decreased by -360 euro, from 362 euro in 2023, to 0 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 Mobili S.r.l. - CUI 38919614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.073 1.103 2.389 7.570 23.776 18.294 22.389
Inventories - - - 2.402 900 267 7.532 22.269 18.114 21.846
Receivables - - - 0 0 0 0 7 21 21
Cash - - - 670 203 2.122 38 1.500 159 523
Shareholders Funds - - - 204 -889 -1.692 -1.580 -7.561 -7.176 -11.704
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.868 1.992 2.080 9.150 31.337 25.469 34.094
Income in Advance - - - 0 0 2.001 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.389 euro in 2024 which includes Inventories of 21.846 euro, Receivables of 21 euro and cash availability of 523 euro.
The company's Equity was valued at -11.704 euro, while total Liabilities amounted to 34.094 euro. Equity decreased by -4.569 euro, from -7.176 euro in 2023, to -11.704 in 2024.

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