Financial results - MAYSA RIMI S.R.L.

Financial Summary - Maysa Rimi S.r.l.
Unique identification code: 40027862
Registration number: J17/1476/2018
Nace: 4941
Sales - Ron
323.850
Net Profit - Ron
3.881
Employees
3
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Company Maysa Rimi S.r.l. with Fiscal Code 40027862 recorded a turnover of 2024 of 323.850, with a net profit of 3.881 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.718 91.225 108.103 107.837 323.850
Total Income - EUR - - - - 13 16.890 91.521 111.243 111.246 331.095
Total Expenses - EUR - - - - 15.565 21.836 78.326 82.243 100.387 317.781
Gross Profit/Loss - EUR - - - - -15.551 -4.947 13.195 29.000 10.859 13.314
Net Profit/Loss - EUR - - - - -15.552 -5.114 12.283 28.049 9.781 3.881
Employees - - - - 1 1 1 1 1 3
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 202.0%, from 107.837 euro in the year 2023, to 323.850 euro in 2024. The Net Profit decreased by -5.845 euro, from 9.781 euro in 2023, to 3.881 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 Rimi S.r.l. - CUI 40027862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.538 5.787 4.663 18.131 130.596 211.364
Current Assets - - - - 465 9.263 14.394 28.396 24.386 47.022
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 139 6.076 8.089 11.043 9.478 40.125
Cash - - - - 325 3.187 6.305 17.353 14.908 6.897
Shareholders Funds - - - - -15.510 -20.330 -7.596 20.429 26.852 7.814
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.512 35.380 26.653 26.098 128.130 250.573
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.125 euro and cash availability of 6.897 euro.
The company's Equity was valued at 7.814 euro, while total Liabilities amounted to 250.573 euro. Equity decreased by -18.888 euro, from 26.852 euro in 2023, to 7.814 in 2024.

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