Financial results - MAYSA DESIGN MOB S.R.L.

Financial Summary - Maysa Design Mob S.r.l.
Unique identification code: 45241149
Registration number: J23/7261/2021
Nace: 3109
Sales - Ron
16.806
Net Profit - Ron
-12.245
Employees
1
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Company Maysa Design Mob S.r.l. with Fiscal Code 45241149 recorded a turnover of 2024 of 16.806, with a net profit of -12.245 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maysa Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.768 14.453 16.806
Total Income - EUR - - - - - - 0 10.768 14.453 16.806
Total Expenses - EUR - - - - - - 0 8.415 11.310 28.896
Gross Profit/Loss - EUR - - - - - - 0 2.352 3.143 -12.090
Net Profit/Loss - EUR - - - - - - 0 2.087 3.031 -12.245
Employees - - - - - - 0 1 1 1
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 increased by 16.9%, from 14.453 euro in the year 2023, to 16.806 euro in 2024. The Net Profit decreased by -3.014 euro, from 3.031 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 - Maysa Design Mob S.r.l. - CUI 45241149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 40 5.399 13.502 7.812
Inventories - - - - - - 0 693 1.581 4.078
Receivables - - - - - - 0 4.603 4.589 2.010
Cash - - - - - - 40 103 7.331 1.724
Shareholders Funds - - - - - - 40 2.128 5.152 -7.121
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 3.271 8.349 14.933
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.812 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 2.010 euro and cash availability of 1.724 euro.
The company's Equity was valued at -7.121 euro, while total Liabilities amounted to 14.933 euro. Equity decreased by -12.245 euro, from 5.152 euro in 2023, to -7.121 in 2024.

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