Financial results - MAYO GARDEN S.R.L.

Financial Summary - Mayo Garden S.r.l.
Unique identification code: 25681919
Registration number: J27/483/2009
Nace: 119
Sales - Ron
196.322
Net Profit - Ron
8.637
Employees
4
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Company Mayo Garden S.r.l. with Fiscal Code 25681919 recorded a turnover of 2024 of 196.322, with a net profit of 8.637 and having an average number of employees of 4. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.728 18.458 35.643 66.294 150.431 123.947 236.950 388.513 219.079 196.322
Total Income - EUR 64.162 68.447 55.491 80.836 153.367 203.273 339.471 276.508 226.202 219.982
Total Expenses - EUR 61.022 62.702 67.655 74.489 120.173 147.887 140.063 224.386 210.474 208.819
Gross Profit/Loss - EUR 3.140 5.745 -12.164 6.347 33.194 55.387 199.408 52.122 15.729 11.162
Net Profit/Loss - EUR 1.618 5.211 -12.571 5.684 31.849 54.446 197.295 49.383 14.110 8.637
Employees 9 9 9 10 7 8 4 4 3 4
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 -9.9%, from 219.079 euro in the year 2023, to 196.322 euro in 2024. The Net Profit decreased by -5.394 euro, from 14.110 euro in 2023, to 8.637 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 - Mayo Garden S.r.l. - CUI 25681919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.613 39.461 17.633 0 0 0 100.511 125.943 149.196 123.848
Current Assets 59.475 34.519 14.048 21.824 46.846 95.680 191.385 260.986 258.162 242.720
Inventories 449 445 437 0 1.524 72.874 120.909 2.178 38.432 52.119
Receivables 57.486 30.885 10.362 19.713 19.144 5.409 57.243 136.117 181.686 162.513
Cash 1.485 3.136 3.196 2.059 26.128 17.397 13.233 122.692 38.045 28.089
Shareholders Funds 9.100 14.194 1.383 7.041 38.754 92.465 287.709 337.984 351.070 344.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.289 59.786 12.536 11.887 8.093 3.215 4.187 48.945 57.009 22.476
Income in Advance 48.698 33.135 17.762 2.896 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.720 euro in 2024 which includes Inventories of 52.119 euro, Receivables of 162.513 euro and cash availability of 28.089 euro.
The company's Equity was valued at 344.678 euro, while total Liabilities amounted to 22.476 euro. Equity decreased by -4.430 euro, from 351.070 euro in 2023, to 344.678 in 2024.

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