Financial results - MAYA RESINTECH SRL

Financial Summary - Maya Resintech Srl
Unique identification code: 29930745
Registration number: J2012000290022
Nace: 2221
Sales - Ron
93.204
Net Profit - Ron
-11.741
Employees
2
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Company Maya Resintech Srl with Fiscal Code 29930745 recorded a turnover of 2024 of 93.204, with a net profit of -11.741 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.124 171.910 183.711 68.534 75.751 115.691 101.960 103.497 107.258 93.204
Total Income - EUR 120.955 176.273 186.898 69.762 78.803 116.812 110.765 105.663 109.139 93.349
Total Expenses - EUR 132.124 153.423 183.401 124.371 87.882 91.214 82.426 102.981 103.030 103.325
Gross Profit/Loss - EUR -11.169 22.851 3.498 -54.609 -9.079 25.598 28.340 2.682 6.109 -9.976
Net Profit/Loss - EUR -11.169 19.863 1.707 -55.300 -9.856 24.441 27.374 1.698 5.139 -11.741
Employees 6 6 6 6 4 4 3 2 2 2
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 -12.6%, from 107.258 euro in the year 2023, to 93.204 euro in 2024. The Net Profit decreased by -5.110 euro, from 5.139 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 Resintech Srl - CUI 29930745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.377 11.213 17.945 13.201 8.876 5.775 16.037 12.090 7.548 3.256
Current Assets 76.453 115.074 105.737 47.602 59.148 78.926 88.441 94.439 82.984 79.434
Inventories 6.468 4.928 11.352 6.488 14.107 11.262 16.658 23.812 22.154 19.865
Receivables 50.991 68.224 63.272 34.892 40.043 50.959 40.493 34.610 39.835 40.009
Cash 18.994 41.922 31.113 0 4.998 16.705 31.291 36.017 20.995 19.561
Shareholders Funds 79.901 98.949 88.807 31.665 21.195 45.234 71.605 37.025 42.051 30.075
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 22.599 33.210 38.087 29.510 47.191 39.850 33.390 70.150 48.948 53.157
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.434 euro in 2024 which includes Inventories of 19.865 euro, Receivables of 40.009 euro and cash availability of 19.561 euro.
The company's Equity was valued at 30.075 euro, while total Liabilities amounted to 53.157 euro. Equity decreased by -11.741 euro, from 42.051 euro in 2023, to 30.075 in 2024.

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