Financial results - MAYATAS AGRIROM SRL

Financial Summary - Mayatas Agrirom Srl
Unique identification code: 32183470
Registration number: J40/10732/2013
Nace: 111
Sales - Ron
227.401
Net Profit - Ron
-136.134
Employees
2
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Company Mayatas Agrirom Srl with Fiscal Code 32183470 recorded a turnover of 2024 of 227.401, with a net profit of -136.134 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayatas Agrirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.439 49.109 112.664 174.817 196.757 273.448 487.691 344.569 227.401
Total Income - EUR - 38.006 57.985 152.037 158.941 199.739 303.047 490.486 401.674 191.934
Total Expenses - EUR - 22.643 40.966 129.449 165.149 159.519 299.090 447.298 387.283 324.416
Gross Profit/Loss - EUR - 15.363 17.019 22.588 -6.208 40.220 3.956 43.188 14.391 -132.482
Net Profit/Loss - EUR - 14.924 16.184 21.925 -7.285 39.163 1.818 39.034 11.337 -136.134
Employees - 0 0 2 2 1 1 2 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 decreased by -33.6%, from 344.569 euro in the year 2023, to 227.401 euro in 2024. The Net Profit decreased by -11.274 euro, from 11.337 euro in 2023, to 0 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 - Mayatas Agrirom Srl - CUI 32183470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66.874 84.154 133.407 157.187 298.363 264.859 307.990 463.038 386.337
Current Assets - 19.910 33.977 89.679 75.263 106.002 139.068 173.498 147.962 124.462
Inventories - 12.223 20.663 68.960 69.117 99.374 131.021 152.767 129.624 79.879
Receivables - 6.072 6.293 16.134 3.314 4.513 6.293 17.480 13.186 42.980
Cash - 1.616 7.021 4.585 2.832 2.115 1.754 3.251 5.151 1.603
Shareholders Funds - 15.129 16.272 37.898 29.878 62.272 62.710 116.701 79.340 -57.382
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 71.656 101.860 185.188 202.572 342.092 341.218 364.788 532.484 568.181
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.462 euro in 2024 which includes Inventories of 79.879 euro, Receivables of 42.980 euro and cash availability of 1.603 euro.
The company's Equity was valued at -57.382 euro, while total Liabilities amounted to 568.181 euro. Equity decreased by -136.279 euro, from 79.340 euro in 2023, to -57.382 in 2024.

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