Financial results - MAYMAR TURISM S.R.L.

Financial Summary - Maymar Turism S.r.l.
Unique identification code: 29741274
Registration number: J33/105/2012
Nace: 5610
Sales - Ron
757.506
Net Profit - Ron
46.788
Employees
12
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Company Maymar Turism S.r.l. with Fiscal Code 29741274 recorded a turnover of 2024 of 757.506, with a net profit of 46.788 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.634 405.434 - 253.226 465.688 233.577 466.072 633.966 762.574 757.506
Total Income - EUR 352.131 407.208 - 253.321 465.688 242.037 533.082 633.967 820.203 766.145
Total Expenses - EUR 278.155 369.795 - 306.149 383.308 282.931 481.195 459.440 835.122 712.105
Gross Profit/Loss - EUR 73.976 37.414 - -52.828 82.381 -40.894 51.887 174.527 -14.919 54.041
Net Profit/Loss - EUR 62.729 31.427 - -55.397 77.668 -43.316 47.132 170.248 -20.500 46.788
Employees 12 13 - 11 12 10 13 13 13 12
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 762.574 euro in the year 2023, to 757.506 euro in 2024. The Net Profit increased by 46.788 euro, from 0 euro in 2023, to 46.788 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 - Maymar Turism S.r.l. - CUI 29741274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.588 17.156 - 11.557 7.945 4.740 5.307 69.452 80.460 144.662
Current Assets 81.770 122.538 - 149.668 169.627 151.080 221.041 344.623 339.402 306.381
Inventories 8.225 39.375 - 64.828 14.246 2.596 22.539 38.630 -29.825 30.773
Receivables 37.699 44.233 - 83.663 149.080 141.415 180.489 294.129 347.859 249.266
Cash 35.847 38.929 - 1.176 6.301 7.068 18.012 11.864 21.367 26.342
Shareholders Funds 61.315 92.117 - 52.893 129.537 83.766 129.041 299.689 300.089 345.200
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.305 49.452 - 115.854 63.198 47.352 99.446 116.977 194.263 124.779
Income in Advance 19.843 0 - 1.269 0 25.966 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.381 euro in 2024 which includes Inventories of 30.773 euro, Receivables of 249.266 euro and cash availability of 26.342 euro.
The company's Equity was valued at 345.200 euro, while total Liabilities amounted to 124.779 euro. Equity increased by 46.788 euro, from 300.089 euro in 2023, to 345.200 in 2024.

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