Financial results - MAYSON S.R.L.

Financial Summary - Mayson S.r.l.
Unique identification code: 7383051
Registration number: J18/438/1995
Nace: 5630
Sales - Ron
54.758
Net Profit - Ron
820
Employees
2
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Company Mayson S.r.l. with Fiscal Code 7383051 recorded a turnover of 2024 of 54.758, with a net profit of 820 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.946 29.203 45.184 43.280 47.349 30.006 36.007 57.559 49.811 54.758
Total Income - EUR 31.006 29.203 45.184 43.280 47.349 30.006 36.007 57.559 56.263 54.955
Total Expenses - EUR 21.884 26.217 27.236 31.177 33.463 23.162 26.647 31.771 53.675 53.587
Gross Profit/Loss - EUR 9.122 2.986 17.948 12.103 13.886 6.844 9.361 25.788 2.588 1.368
Net Profit/Loss - EUR 8.192 2.552 17.490 11.665 13.413 6.555 9.148 25.221 2.025 820
Employees 4 3 2 1 1 1 1 1 2 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 increased by 10.6%, from 49.811 euro in the year 2023, to 54.758 euro in 2024. The Net Profit decreased by -1.193 euro, from 2.025 euro in 2023, to 820 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 - Mayson S.r.l. - CUI 7383051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.421 3.386 3.329 3.267 3.204 3.144 3.074 3.083 3.074 3.057
Current Assets 7.764 6.916 26.652 39.317 41.643 39.569 31.603 41.368 17.337 16.868
Inventories 7.185 5.207 6.843 7.111 9.178 9.483 9.284 8.972 7.220 7.748
Receivables 42 41 41 750 735 1.579 2.305 2.312 2.305 583
Cash 537 1.667 19.769 31.456 31.730 28.507 20.015 30.085 7.813 8.536
Shareholders Funds 4.458 6.964 24.336 35.555 39.850 37.380 33.570 42.673 16.265 16.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.727 3.337 5.644 7.029 4.997 5.333 1.108 1.778 4.146 2.930
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.868 euro in 2024 which includes Inventories of 7.748 euro, Receivables of 583 euro and cash availability of 8.536 euro.
The company's Equity was valued at 16.995 euro, while total Liabilities amounted to 2.930 euro. Equity increased by 820 euro, from 16.265 euro in 2023, to 16.995 in 2024.

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