Financial results - MAYA MOTORS S.R.L.

Financial Summary - Maya Motors S.r.l.
Unique identification code: 18468633
Registration number: J12/823/2006
Nace: 4519
Sales - Ron
1.202.262
Net Profit - Ron
-53.192
Employees
15
Open Account
Company Maya Motors S.r.l. with Fiscal Code 18468633 recorded a turnover of 2024 of 1.202.262, with a net profit of -53.192 and having an average number of employees of 15. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.262.607 4.201.615 3.270.125 3.292.990 2.926.765 2.240.790 2.011.376 1.527.531 1.080.689 1.202.262
Total Income - EUR 4.966.823 4.880.629 4.012.723 3.970.361 3.768.348 2.637.907 2.175.426 2.031.580 1.252.646 1.327.569
Total Expenses - EUR 4.861.061 4.905.450 3.820.116 3.951.186 3.552.555 2.626.505 2.236.204 1.986.327 1.193.470 1.380.761
Gross Profit/Loss - EUR 105.762 -24.821 192.607 19.175 215.793 11.402 -60.777 45.252 59.176 -53.192
Net Profit/Loss - EUR 83.897 -25.829 95.147 12.442 173.551 7.425 -60.777 37.382 48.642 -53.192
Employees 0 54 44 43 40 34 29 20 14 15
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 11.9%, from 1.080.689 euro in the year 2023, to 1.202.262 euro in 2024. The Net Profit decreased by -48.370 euro, from 48.642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Motors S.r.l. - CUI 18468633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741.702 1.224.366 1.307.132 1.084.110 1.076.020 613.771 474.710 174.918 274.356 163.690
Current Assets 1.190.404 1.191.101 1.126.437 1.030.203 877.533 688.437 798.330 730.237 752.653 654.900
Inventories 22.806 26.787 31.556 22.576 12.326 14.074 12.156 12.234 12.601 32.073
Receivables 1.092.561 1.121.026 1.042.813 952.905 805.911 627.551 678.680 640.341 696.236 594.021
Cash 75.037 43.287 52.068 54.722 59.296 46.812 107.495 77.662 43.816 28.805
Shareholders Funds 423.695 372.503 440.148 444.512 578.071 411.950 342.037 273.862 321.673 266.684
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 2.508.411 2.042.964 1.993.422 1.669.801 1.375.482 890.258 931.004 631.293 705.336 551.906
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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.900 euro in 2024 which includes Inventories of 32.073 euro, Receivables of 594.021 euro and cash availability of 28.805 euro.
The company's Equity was valued at 266.684 euro, while total Liabilities amounted to 551.906 euro. Equity decreased by -53.192 euro, from 321.673 euro in 2023, to 266.684 in 2024.

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