Financial results - MAYERNYIK S.R.L.

Financial Summary - Mayernyik S.r.l.
Unique identification code: 9122400
Registration number: J02/702/1996
Nace: 8292
Sales - Ron
800.950
Net Profit - Ron
105.121
Employees
8
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Company Mayernyik S.r.l. with Fiscal Code 9122400 recorded a turnover of 2024 of 800.950, with a net profit of 105.121 and having an average number of employees of 8. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayernyik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.842 574.277 581.889 617.570 655.641 861.846 967.751 1.084.528 817.357 800.950
Total Income - EUR 907.026 901.846 908.643 955.315 1.013.867 1.267.314 1.326.187 1.495.235 1.204.529 1.214.105
Total Expenses - EUR 787.365 751.226 786.929 819.090 891.343 1.033.703 1.130.375 1.209.600 1.047.146 1.091.597
Gross Profit/Loss - EUR 119.660 150.620 121.714 136.225 122.524 233.611 195.812 285.635 157.383 122.508
Net Profit/Loss - EUR 100.515 126.521 102.239 130.049 115.910 225.490 187.199 267.105 134.070 105.121
Employees 9 9 9 10 10 11 10 10 9 8
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 -1.5%, from 817.357 euro in the year 2023, to 800.950 euro in 2024. The Net Profit decreased by -28.199 euro, from 134.070 euro in 2023, to 105.121 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 - Mayernyik S.r.l. - CUI 9122400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.364 83.349 90.061 110.647 93.138 74.650 65.599 88.576 81.271 67.407
Current Assets 224.941 289.547 281.417 292.931 304.669 426.766 442.188 494.865 561.223 478.039
Inventories 58.836 63.231 63.969 76.161 76.081 109.982 227.873 197.370 156.488 122.139
Receivables 149.059 205.174 206.923 198.286 189.541 172.379 193.053 219.872 231.045 173.499
Cash 17.046 21.142 10.525 18.484 39.047 144.406 21.262 77.623 173.690 182.401
Shareholders Funds 308.001 337.856 346.815 373.798 377.104 481.740 488.449 349.485 320.765 323.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.304 35.039 24.664 29.780 20.703 19.676 19.338 233.955 321.730 221.869
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478.039 euro in 2024 which includes Inventories of 122.139 euro, Receivables of 173.499 euro and cash availability of 182.401 euro.
The company's Equity was valued at 323.576 euro, while total Liabilities amounted to 221.869 euro. Equity increased by 4.604 euro, from 320.765 euro in 2023, to 323.576 in 2024.

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