Financial results - MAYA PLANT SRL

Financial Summary - Maya Plant Srl
Unique identification code: 31351656
Registration number: J40/3227/2013
Nace: 8130
Sales - Ron
8.859
Net Profit - Ron
1.553
Employee
The most important financial indicators for the company Maya Plant Srl - Unique Identification Number 31351656: sales in 2023 was 8.859 euro, registering a net profit of 1.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.160 20.323 13.251 - 19.051 31.355 32.748 15.903 24.239 8.859
Total Income - EUR 16.161 20.324 13.251 - 19.051 31.355 37.052 15.963 24.239 8.859
Total Expenses - EUR 10.819 18.500 12.735 - 14.070 22.062 25.428 10.087 15.152 6.936
Gross Profit/Loss - EUR 5.341 1.823 516 - 4.981 9.293 11.624 5.876 9.087 1.923
Net Profit/Loss - EUR 4.856 1.213 237 - 4.574 8.352 11.084 5.407 8.396 1.553
Employees 2 1 1 - 1 1 1 1 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. 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 decreased by -63.3%, from 24.239 euro in the year 2022, to 8.859 euro in 2023. The Net Profit decreased by -6.817 euro, from 8.396 euro in 2022, to 1.553 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Plant Srl - CUI 31351656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 901 685 - 262 8.594 10.375 7.847 6.327 5.036
Current Assets 19.204 20.091 18.337 - 24.078 30.578 33.078 39.036 49.362 51.711
Inventories 11.753 12.431 10.460 - 9.375 6.114 2.947 1.715 368 227
Receivables 383 770 6.398 - 5.742 6.296 4.764 4.812 8.984 40.408
Cash 7.069 6.890 1.479 - 8.961 18.169 25.367 32.510 40.011 11.076
Shareholders Funds 15.399 16.741 16.807 - 20.629 28.582 39.124 43.663 52.194 53.743
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.974 4.251 2.215 - 3.711 10.590 4.329 3.221 3.495 3.004
Income in Advance 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 "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 51.711 euro in 2023 which includes Inventories of 227 euro, Receivables of 40.408 euro and cash availability of 11.076 euro.
The company's Equity was valued at 53.743 euro, while total Liabilities amounted to 3.004 euro. Equity increased by 1.707 euro, from 52.194 euro in 2022, to 53.743 in 2023.

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