Financial results - MAYA PLANT SRL

Financial Summary - Maya Plant Srl
Unique identification code: 31351656
Registration number: J40/3227/2013
Nace: 8130
Sales - Ron
6.947
Net Profit - Ron
1.293
Employees
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Company Maya Plant Srl with Fiscal Code 31351656 recorded a turnover of 2024 of 6.947, with a net profit of 1.293 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.323 13.251 - 19.051 31.355 32.748 15.903 24.239 8.859 6.947
Total Income - EUR 20.324 13.251 - 19.051 31.355 37.052 15.963 24.239 8.859 6.947
Total Expenses - EUR 18.500 12.735 - 14.070 22.062 25.428 10.087 15.152 6.936 5.322
Gross Profit/Loss - EUR 1.823 516 - 4.981 9.293 11.624 5.876 9.087 1.923 1.625
Net Profit/Loss - EUR 1.213 237 - 4.574 8.352 11.084 5.407 8.396 1.553 1.293
Employees 1 1 - 1 1 1 1 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 -21.1%, from 8.859 euro in the year 2023, to 6.947 euro in 2024. The Net Profit decreased by -251 euro, from 1.553 euro in 2023, to 1.293 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 Plant Srl - CUI 31351656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 901 685 - 262 8.594 10.375 7.847 6.327 5.036 4.893
Current Assets 20.091 18.337 - 24.078 30.578 33.078 39.036 49.362 51.711 14.738
Inventories 12.431 10.460 - 9.375 6.114 2.947 1.715 368 227 30
Receivables 770 6.398 - 5.742 6.296 4.764 4.812 8.984 40.408 5.325
Cash 6.890 1.479 - 8.961 18.169 25.367 32.510 40.011 11.076 9.383
Shareholders Funds 16.741 16.807 - 20.629 28.582 39.124 43.663 52.194 53.743 17.073
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.251 2.215 - 3.711 10.590 4.329 3.221 3.495 3.004 2.558
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.738 euro in 2024 which includes Inventories of 30 euro, Receivables of 5.325 euro and cash availability of 9.383 euro.
The company's Equity was valued at 17.073 euro, while total Liabilities amounted to 2.558 euro. Equity decreased by -36.369 euro, from 53.743 euro in 2023, to 17.073 in 2024.

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