Financial results - MAYAKYR SRL

Financial Summary - Mayakyr Srl
Unique identification code: 32118242
Registration number: J27/481/2013
Nace: 7112
Sales - Ron
153.450
Net Profit - Ron
4.655
Employees
7
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Company Mayakyr Srl with Fiscal Code 32118242 recorded a turnover of 2024 of 153.450, with a net profit of 4.655 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayakyr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.772 22.239 33.811 40.853 87.161 130.347 163.163 128.465 139.984 153.450
Total Income - EUR 10.435 48.798 33.819 58.047 103.427 153.875 181.263 157.717 166.697 182.255
Total Expenses - EUR 24.274 37.857 26.467 51.903 81.364 93.448 152.425 155.955 153.973 173.780
Gross Profit/Loss - EUR -13.839 10.941 7.352 6.144 22.063 60.428 28.839 1.762 12.725 8.474
Net Profit/Loss - EUR -14.049 10.470 6.443 5.757 21.191 59.123 27.292 477 11.325 4.655
Employees 4 3 4 6 7 6 6 7 7 7
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 increased by 10.2%, from 139.984 euro in the year 2023, to 153.450 euro in 2024. The Net Profit decreased by -6.607 euro, from 11.325 euro in 2023, to 4.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYAKYR SRL

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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 - Mayakyr Srl - CUI 32118242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.993 9.668 9.285 8.900 120.041 196.155 223.285 226.026 176.611 141.598
Current Assets 35.027 49.873 47.556 105.477 91.359 91.480 158.733 72.200 86.376 107.131
Inventories 0 0 0 191 398 391 3.762 3.773 5.037 3.436
Receivables 5.378 14.137 14.292 18.792 34.045 41.786 91.384 36.409 57.462 72.883
Cash 29.649 35.736 33.264 86.494 56.915 49.304 63.587 32.018 23.877 30.812
Shareholders Funds 34.691 44.808 50.493 55.322 69.797 117.261 136.898 115.494 126.469 122.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.328 14.733 6.349 59.054 55.092 101.774 119.566 85.862 66.618 84.609
Income in Advance 0 0 0 0 86.510 68.600 125.554 96.871 69.900 41.664
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.131 euro in 2024 which includes Inventories of 3.436 euro, Receivables of 72.883 euro and cash availability of 30.812 euro.
The company's Equity was valued at 122.456 euro, while total Liabilities amounted to 84.609 euro. Equity decreased by -3.306 euro, from 126.469 euro in 2023, to 122.456 in 2024. The Debt Ratio was 34.0% in the year 2024.

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