Financial results - MAYSA SAMIRA S.R.L.

Financial Summary - Maysa Samira S.r.l.
Unique identification code: 36626731
Registration number: J21/436/2016
Nace: 4711
Sales - Ron
152.259
Net Profit - Ron
-29.153
Employees
4
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Company Maysa Samira S.r.l. with Fiscal Code 36626731 recorded a turnover of 2024 of 152.259, with a net profit of -29.153 and having an average number of employees of 4. 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 - Maysa Samira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.435 133.248 146.316 153.569 167.480 179.114 131.865 232.457 152.259
Total Income - EUR - 31.435 134.089 147.594 153.888 167.480 179.114 132.123 232.457 152.259
Total Expenses - EUR - 30.262 144.148 142.487 144.732 167.562 166.334 135.905 239.746 177.583
Gross Profit/Loss - EUR - 1.173 -10.059 5.107 9.157 -82 12.781 -3.782 -7.290 -25.324
Net Profit/Loss - EUR - 859 -11.401 3.631 7.618 -1.724 11.023 -5.077 -9.615 -29.153
Employees - 3 2 2 2 2 2 2 4 4
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 -34.1%, from 232.457 euro in the year 2023, to 152.259 euro in 2024.
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 Samira S.r.l. - CUI 36626731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 1.642 0 0 1.909 1.867 1.872 1.867 1.856
Current Assets - 7.944 8.545 15.827 23.529 37.544 19.221 42.096 28.574 57.216
Inventories - 6.357 8.241 15.510 21.176 34.586 16.202 35.540 17.329 42.238
Receivables - 45 290 303 1.441 2.734 2.560 6.226 2.519 10.400
Cash - 1.542 15 15 912 224 459 330 8.726 4.578
Shareholders Funds - 903 -10.512 -6.689 1.059 -686 10.352 5.308 -4.323 -33.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.156 20.699 22.516 22.470 40.139 10.735 38.661 34.764 92.525
Income in Advance - 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 "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 57.216 euro in 2024 which includes Inventories of 42.238 euro, Receivables of 10.400 euro and cash availability of 4.578 euro.
The company's Equity was valued at -33.452 euro, while total Liabilities amounted to 92.525 euro. Equity decreased by -29.153 euro, from -4.323 euro in 2023, to -33.452 in 2024.

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