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MJM    MJ Maillis Romania - Buftea


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  Date Financiare & Indicatori        2005        2006        2007        2008        2009        2010
  Active Totale44,106,258  54,456,488  55,514,274  54,384,908  35,813,120  32,741,431  
  Active Imobilizate25,541,604  28,993,717  28,054,179  31,192,139  24,025,289  22,866,089  
  Active Circulante18,564,654  25,462,771  27,460,095  23,192,769  11,787,831  9,875,342  
     Stocuri7,078,321  12,218,264  11,552,209  9,565,204  5,030,616  3,355,480  
     Casa si conturi la banci1,258,386  920,876  1,106,950  1,868,730  158,425  260,562  
     Creante10,227,947  12,323,631  14,800,936  11,758,835  6,598,790  6,259,300  
  Capitaluri Proprii24,821,668  25,488,834  17,492,074  14,187,214  1,477,269  -7,835,064  
  Capital Social10,431,728  10,431,728  10,431,728  10,431,728  10,431,728  10,431,728  
  Provizioane0  24,446  0  0  0  0  
  Datorii Total19,494,750  29,335,480  38,022,200  39,739,687  34,459,508  40,673,215  
  Cifra de Afaceri48,661,896  55,462,696  60,420,681  66,228,272  29,501,809  30,435,130  
  Venituri Totale50,643,848  58,029,839  62,360,471  67,805,770  34,477,539  32,474,012  
  Cheltuieli Totale47,139,272  55,919,758  65,646,120  75,247,443  47,022,818  41,705,241  
  Profitul Brut3,504,576  2,110,081  -3,285,649  -7,441,673  -12,545,279  -9,231,229  
  Profitul Net2,881,646  1,710,339  -3,285,649  -7,479,187  -12,559,946  -9,247,729  
  Numar mediu salariati109  136  143  130  69  26  
  Marja Profitului Net5.92%  3.08%  -5.44%  -11.29%  -42.57%  -30.39%  
  ROE - Rentabilitatea Capitalului11.61%  6.71%  -18.78%  -52.72%  -850.21%  118.03%  
  ROA - Rentabilitatea Activelor6.53%  3.14%  -5.92%  -13.75%  -35.07%  -28.24%  
  Datorii / Capitaluri Proprii78.54%  115.09%  217.37%  280.11%  2,332.65%  -519.12%