Financial results - MAYALINE IMPEX SRL

Financial Summary - Mayaline Impex Srl
Unique identification code: 37681106
Registration number: J2017008231402
Nace: 4941
Sales - Ron
780.771
Net Profit - Ron
17.132
Employees
3
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Company Mayaline Impex Srl with Fiscal Code 37681106 recorded a turnover of 2024 of 780.771, with a net profit of 17.132 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayaline Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.817 381.813 486.321 617.946 781.274 742.862 785.609 780.771
Total Income - EUR - - 54.622 381.988 486.643 619.508 809.847 785.668 791.290 787.806
Total Expenses - EUR - - 53.647 347.188 565.375 593.328 753.610 739.684 780.898 764.531
Gross Profit/Loss - EUR - - 975 34.800 -78.731 26.180 56.236 45.984 10.392 23.275
Net Profit/Loss - EUR - - 72 30.961 -83.603 20.412 49.528 39.633 5.857 17.132
Employees - - 0 1 3 3 3 2 3 3
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 -0.1%, from 785.609 euro in the year 2023, to 780.771 euro in 2024. The Net Profit increased by 11.308 euro, from 5.857 euro in 2023, to 17.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayaline Impex Srl - CUI 37681106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.028 8.213 17.584 15.029 19.319 57.699 42.623 29.942
Current Assets - - 71.106 190.888 237.266 234.747 291.038 359.931 452.676 585.364
Inventories - - 42.989 97.464 61.686 82.531 163.989 227.011 329.178 421.834
Receivables - - 19.889 60.134 108.309 89.800 107.693 126.202 117.579 158.376
Cash - - 8.227 33.290 67.271 62.417 19.356 6.719 5.918 5.154
Shareholders Funds - - 291 31.246 -52.962 -31.546 18.681 58.371 64.051 69.769
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 73.045 167.855 307.812 281.322 291.584 360.935 444.321 558.439
Income in Advance - - 0 0 0 0 92 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 "4941 - 4941"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.364 euro in 2024 which includes Inventories of 421.834 euro, Receivables of 158.376 euro and cash availability of 5.154 euro.
The company's Equity was valued at 69.769 euro, while total Liabilities amounted to 558.439 euro. Equity increased by 6.076 euro, from 64.051 euro in 2023, to 69.769 in 2024.

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