Financial results - MAYDIS PROD SRL

Financial Summary - Maydis Prod Srl
Unique identification code: 4207484
Registration number: J05/2337/1993
Nace: 4773
Sales - Ron
309
Net Profit - Ron
-811
Employees
Open Account
Company Maydis Prod Srl with Fiscal Code 4207484 recorded a turnover of 2024 of 309, with a net profit of -811 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maydis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.582 0 377 1.908 722 363 174 438 421 309
Total Income - EUR 19.582 0 377 1.908 722 363 174 438 421 309
Total Expenses - EUR 7.724 2.905 177 855 363 45 1.234 476 141 1.120
Gross Profit/Loss - EUR 11.858 -2.905 199 1.053 358 317 -1.060 -38 280 -811
Net Profit/Loss - EUR 11.271 -2.905 188 996 337 307 -1.065 -54 236 -811
Employees 0 0 0 0 0 0 0 0 0 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 -26.1%, from 421 euro in the year 2023, to 309 euro in 2024. The Net Profit decreased by -235 euro, from 236 euro in 2023, to 0 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 - Maydis Prod Srl - CUI 4207484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 229 178 129 82 37 0 0
Current Assets 11.543 8.296 8.355 9.025 9.189 9.377 8.151 8.147 8.440 7.525
Inventories 0 0 0 684 1.790 1.756 527 1.110 2.009 1.037
Receivables 2.160 0 0 0 0 0 0 0 0 0
Cash 9.383 8.296 8.355 8.341 7.399 7.622 7.624 7.037 6.431 6.488
Shareholders Funds 11.316 8.296 8.343 9.186 9.345 9.475 8.200 8.171 8.383 7.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227 0 11 68 21 31 33 13 57 0
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 "4773 - 4773"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.525 euro in 2024 which includes Inventories of 1.037 euro, Receivables of 0 euro and cash availability of 6.488 euro.
The company's Equity was valued at 7.525 euro, while total Liabilities amounted to 0 euro. Equity decreased by -811 euro, from 8.383 euro in 2023, to 7.525 in 2024.

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