Financial results - MAYSOF DEVELOPMENT S.R.L.

Financial Summary - Maysof Development S.r.l.
Unique identification code: 34344777
Registration number: J23/6047/2023
Nace: 6820
Sales - Ron
817.333
Net Profit - Ron
175.586
Employees
2
Open Account
Company Maysof Development S.r.l. with Fiscal Code 34344777 recorded a turnover of 2024 of 817.333, with a net profit of 175.586 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.126 1.200.960 745.807 3.446.872 1.554.380 975.768 601.476 846.412 1.201.297 817.333
Total Income - EUR 295.262 1.046.197 1.628.427 2.464.174 2.489.955 847.745 653.556 1.265.799 1.697.087 869.333
Total Expenses - EUR 158.991 681.094 1.572.470 2.137.732 2.374.528 825.258 558.351 1.087.053 1.374.046 664.746
Gross Profit/Loss - EUR 136.270 365.104 55.957 326.443 115.428 22.487 95.206 178.746 323.041 204.587
Net Profit/Loss - EUR 114.835 310.866 20.998 266.398 92.463 14.256 89.706 171.629 283.536 175.586
Employees 12 27 18 15 11 7 1 1 1 2
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 -31.6%, from 1.201.297 euro in the year 2023, to 817.333 euro in 2024. The Net Profit decreased by -106.366 euro, from 283.536 euro in 2023, to 175.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maysof Development S.r.l. - CUI 34344777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.519 112.549 226.663 365.589 1.827.035 1.678.047 1.598.009 3.652.199 4.150.604 4.050.579
Current Assets 610.881 1.207.557 1.943.336 1.193.060 498.467 389.412 363.076 432.683 143.449 169.974
Inventories 301.735 804.584 1.824.326 1.076.155 401.876 278.611 260.871 296.679 44.203 41.682
Receivables 305.115 23.916 52.651 67.870 78.894 99.504 73.378 88.795 88.207 81.822
Cash 4.032 379.057 66.359 49.036 17.696 11.296 28.828 47.209 11.039 46.471
Shareholders Funds 115.060 424.753 438.564 396.916 481.692 486.816 565.726 731.986 1.013.303 1.183.226
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.059.340 895.895 1.732.600 1.162.351 1.849.901 1.606.618 1.417.262 3.335.861 3.259.736 3.016.442
Income in Advance 0 0 0 0 0 0 177 30.645 30.533 25.318
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.974 euro in 2024 which includes Inventories of 41.682 euro, Receivables of 81.822 euro and cash availability of 46.471 euro.
The company's Equity was valued at 1.183.226 euro, while total Liabilities amounted to 3.016.442 euro. Equity increased by 175.586 euro, from 1.013.303 euro in 2023, to 1.183.226 in 2024. The Debt Ratio was 71.4% in the year 2024.

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