Financial results - MAYAKYR SRL

Financial Summary - Mayakyr Srl
Unique identification code: 32118242
Registration number: J27/481/2013
Nace: 7112
Sales - Ron
139.984
Net Profit - Ron
11.325
Employee
7
The most important financial indicators for the company Mayakyr Srl - Unique Identification Number 32118242: sales in 2023 was 139.984 euro, registering a net profit of 11.325 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayakyr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.306 9.772 22.239 33.811 40.853 87.161 130.347 163.163 128.465 139.984
Total Income - EUR 46.307 10.435 48.798 33.819 58.047 103.427 153.875 181.263 157.717 166.697
Total Expenses - EUR 4.246 24.274 37.857 26.467 51.903 81.364 93.448 152.425 155.955 153.973
Gross Profit/Loss - EUR 42.062 -13.839 10.941 7.352 6.144 22.063 60.428 28.839 1.762 12.725
Net Profit/Loss - EUR 40.672 -14.049 10.470 6.443 5.757 21.191 59.123 27.292 477 11.325
Employees 3 4 3 4 6 7 6 6 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. 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 increased by 9.3%, from 128.465 euro in the year 2022, to 139.984 euro in 2023. The Net Profit increased by 10.849 euro, from 477 euro in 2022, to 11.325 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayakyr Srl - CUI 32118242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.993 9.668 9.285 8.900 120.041 196.155 223.285 226.026 176.611
Current Assets 50.352 35.027 49.873 47.556 105.477 91.359 91.480 158.733 72.200 86.376
Inventories 0 0 0 0 191 398 391 3.762 3.773 5.037
Receivables 14.814 5.378 14.137 14.292 18.792 34.045 41.786 91.384 36.409 57.462
Cash 35.537 29.649 35.736 33.264 86.494 56.915 49.304 63.587 32.018 23.877
Shareholders Funds 48.337 34.691 44.808 50.493 55.322 69.797 117.261 136.898 115.494 126.469
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.015 10.328 14.733 6.349 59.054 55.092 101.774 119.566 85.862 66.618
Income in Advance 0 0 0 0 0 86.510 68.600 125.554 96.871 69.900
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 "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 86.376 euro in 2023 which includes Inventories of 5.037 euro, Receivables of 57.462 euro and cash availability of 23.877 euro.
The company's Equity was valued at 126.469 euro, while total Liabilities amounted to 66.618 euro. Equity increased by 11.325 euro, from 115.494 euro in 2022, to 126.469 in 2023. The Debt Ratio was 25.3% in the year 2023.

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