Financial results - MAYATAS AGRIROM SRL

Financial Summary - Mayatas Agrirom Srl
Unique identification code: 32183470
Registration number: J40/10732/2013
Nace: 111
Sales - Ron
344.569
Net Profit - Ron
11.337
Employee
2
The most important financial indicators for the company Mayatas Agrirom Srl - Unique Identification Number 32183470: sales in 2023 was 344.569 euro, registering a net profit of 11.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayatas Agrirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.104 - 30.439 49.109 112.664 174.817 196.757 273.448 487.691 344.569
Total Income - EUR 9.613 - 38.006 57.985 152.037 158.941 199.739 303.047 490.486 401.674
Total Expenses - EUR 9.541 - 22.643 40.966 129.449 165.149 159.519 299.090 447.298 387.283
Gross Profit/Loss - EUR 73 - 15.363 17.019 22.588 -6.208 40.220 3.956 43.188 14.391
Net Profit/Loss - EUR -1 - 14.924 16.184 21.925 -7.285 39.163 1.818 39.034 11.337
Employees 0 - 0 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.1%, from 487.691 euro in the year 2022, to 344.569 euro in 2023. The Net Profit decreased by -27.579 euro, from 39.034 euro in 2022, to 11.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayatas Agrirom Srl - CUI 32183470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 635 - 66.874 84.154 133.407 157.187 298.363 264.859 307.990 463.038
Current Assets 6.081 - 19.910 33.977 89.679 75.263 106.002 139.068 173.498 147.962
Inventories 4.577 - 12.223 20.663 68.960 69.117 99.374 131.021 152.767 129.624
Receivables 1.230 - 6.072 6.293 16.134 3.314 4.513 6.293 17.480 13.186
Cash 274 - 1.616 7.021 4.585 2.832 2.115 1.754 3.251 5.151
Shareholders Funds 35 - 15.129 16.272 37.898 29.878 62.272 62.710 116.701 79.340
Social Capital 45 - 89 88 86 84 83 81 81 81
Debts 6.681 - 71.656 101.860 185.188 202.572 342.092 341.218 364.788 532.484
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 147.962 euro in 2023 which includes Inventories of 129.624 euro, Receivables of 13.186 euro and cash availability of 5.151 euro.
The company's Equity was valued at 79.340 euro, while total Liabilities amounted to 532.484 euro. Equity decreased by -37.006 euro, from 116.701 euro in 2022, to 79.340 in 2023.

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