Company Maya S Pool Srl with Fiscal Code 37355533
recorded a turnover of 2024 of
362.239,
with a net profit of
50.441
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maya S Pool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
24.792
7.548
14.806
40.280
62.646
387.388
362.239
Total Income - EUR
-
-
0
24.793
10.966
30.217
48.217
70.566
394.172
398.967
Total Expenses - EUR
-
-
55
10.501
9.819
44.352
56.041
62.872
241.345
339.260
Gross Profit/Loss - EUR
-
-
-55
14.292
1.147
-14.135
-7.824
7.695
152.827
59.708
Net Profit/Loss - EUR
-
-
-55
14.038
920
-14.270
-8.227
7.068
149.223
50.441
Employees
-
-
0
1
0
4
3
4
4
4
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 -6.0%, from 387.388 euro in the year 2023, to 362.239 euro in 2024.
The Net Profit decreased by -97.949 euro, from 149.223 euro in 2023, to 50.441 in the last year.
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Financial Reports - Maya S Pool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maya S Pool Srl - CUI 37355533
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
31.185
22.521
14.663
9.847
29.615
101.623
Current Assets
-
-
35
14.814
50.764
2.669
4.854
31.523
130.313
119.279
Inventories
-
-
0
0
862
1.172
1.348
20.106
24.412
53.761
Receivables
-
-
0
1.221
42.482
508
521
5.867
67.619
29.698
Cash
-
-
35
13.593
7.421
990
2.986
5.550
38.282
35.820
Shareholders Funds
-
-
-12
14.027
9.241
-5.205
-13.316
-11.016
128.762
93.597
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47
787
34.044
7.874
18.705
46.132
29.924
127.855
Income in Advance
-
-
0
0
38.665
22.521
14.128
6.254
1.314
704
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.279 euro in 2024 which includes Inventories of
53.761 euro, Receivables of
29.698 euro and cash availability of
35.820 euro.
The company's Equity was valued at
93.597 euro, while total Liabilities amounted to
127.855 euro.
Equity decreased by -34.446 euro, from 128.762 euro in 2023, to 93.597 in 2024.
The Debt Ratio was 57.6% in the year 2024.
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