Financial results - MAYFILOIL S.R.L.

Financial Summary - Mayfiloil S.r.l.
Unique identification code: 39764178
Registration number: J35/2828/2018
Nace: 4711
Sales - Ron
183.782
Net Profit - Ron
1.724
Employees
11
Open Account
Company Mayfiloil S.r.l. with Fiscal Code 39764178 recorded a turnover of 2024 of 183.782, with a net profit of 1.724 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170.737 617.508 497.969 563.679 626.945 727.892 183.782
Total Income - EUR - - - 170.737 617.508 500.508 563.679 626.945 727.892 183.782
Total Expenses - EUR - - - 166.472 616.753 488.162 555.117 617.221 711.992 181.449
Gross Profit/Loss - EUR - - - 4.265 755 12.346 8.562 9.724 15.900 2.333
Net Profit/Loss - EUR - - - 2.843 -5.419 7.494 4.971 3.988 11.733 1.724
Employees - - - 12 13 12 12 11 12 11
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 -74.6%, from 727.892 euro in the year 2023, to 183.782 euro in 2024. The Net Profit decreased by -9.943 euro, from 11.733 euro in 2023, to 1.724 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 - Mayfiloil S.r.l. - CUI 39764178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.879 1.997 1.145 338 15.872 11.867
Current Assets - - - 60.672 56.188 64.013 74.099 82.811 50.811 24.973
Inventories - - - 22.765 23.478 28.152 30.354 29.266 1.579 800
Receivables - - - 23.543 17.021 32.260 22.882 22.310 34.008 16.422
Cash - - - 14.364 15.689 3.601 20.862 31.235 15.225 7.751
Shareholders Funds - - - 3.058 -5.159 2.433 5.215 4.233 12.112 2.259
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 57.614 56.434 56.629 58.817 66.477 54.572 34.582
Income in Advance - - - 0 7.792 6.949 11.212 12.439 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.973 euro in 2024 which includes Inventories of 800 euro, Receivables of 16.422 euro and cash availability of 7.751 euro.
The company's Equity was valued at 2.259 euro, while total Liabilities amounted to 34.582 euro. Equity decreased by -9.785 euro, from 12.112 euro in 2023, to 2.259 in 2024.

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