Financial results - MAYABIS LUMY SRL

Financial Summary - Mayabis Lumy Srl
Unique identification code: 34495044
Registration number: J2015000490049
Nace: 4933
Sales - Ron
18.247
Net Profit - Ron
2.148
Employees
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Company Mayabis Lumy Srl with Fiscal Code 34495044 recorded a turnover of 2024 of 18.247, with a net profit of 2.148 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayabis Lumy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117 1.428 1.544 2.563 5.545 3.985 3.652 2.640 21.495 18.247
Total Income - EUR 117 1.428 2.420 2.563 5.545 3.985 3.652 3.249 21.495 18.247
Total Expenses - EUR 676 5.030 5.399 2.668 1.922 1.931 1.257 1.144 20.448 15.918
Gross Profit/Loss - EUR -558 -3.602 -2.979 -105 3.622 2.054 2.395 2.105 1.048 2.328
Net Profit/Loss - EUR -562 -3.637 -3.052 -182 3.456 1.935 2.286 2.030 833 2.148
Employees 0 1 0 0 0 0 0 0 1 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 -14.6%, from 21.495 euro in the year 2023, to 18.247 euro in 2024. The Net Profit increased by 1.319 euro, from 833 euro in 2023, to 2.148 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 - Mayabis Lumy Srl - CUI 34495044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 3.216 0 0 0 0 0 2.839 2.321 2.558
Current Assets 141 396 499 313 3.032 1.880 756 777 8.762 8.711
Inventories 0 0 0 0 0 0 0 0 3.959 5.541
Receivables 0 0 0 0 226 188 58 0 388 1.577
Cash 141 396 499 313 2.806 1.693 697 777 4.415 1.592
Shareholders Funds -517 -4.149 -7.130 -7.182 -3.587 -1.584 737 2.769 3.593 5.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 791 7.761 7.629 7.495 6.619 3.464 19 848 7.490 5.453
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.711 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 1.577 euro and cash availability of 1.592 euro.
The company's Equity was valued at 5.815 euro, while total Liabilities amounted to 5.453 euro. Equity increased by 2.242 euro, from 3.593 euro in 2023, to 5.815 in 2024.

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