Financial results - MAYO PROD SRL

Financial Summary - Mayo Prod Srl
Unique identification code: 8625480
Registration number: J1996001028291
Nace: 4672
Sales - Ron
244.701
Net Profit - Ron
8.692
Employees
2
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Company Mayo Prod Srl with Fiscal Code 8625480 recorded a turnover of 2024 of 244.701, with a net profit of 8.692 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.016 150.368 153.629 181.869 175.120 175.171 195.594 211.020 199.592 244.701
Total Income - EUR 170.962 157.416 159.856 187.370 180.149 177.917 198.324 215.270 200.545 248.861
Total Expenses - EUR 166.308 151.906 158.326 172.714 171.963 163.506 176.655 197.317 193.320 234.701
Gross Profit/Loss - EUR 4.654 5.510 1.530 14.656 8.186 14.411 21.669 17.954 7.225 14.160
Net Profit/Loss - EUR 4.187 4.629 -1.165 12.782 6.385 12.743 19.927 16.016 5.513 8.692
Employees 1 1 1 1 1 1 2 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 increased by 23.3%, from 199.592 euro in the year 2023, to 244.701 euro in 2024. The Net Profit increased by 3.210 euro, from 5.513 euro in 2023, to 8.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayo Prod Srl - CUI 8625480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.730 11.664 9.086 5.628 4.867 4.425 7.891 29.768 24.757 9.709
Current Assets 26.553 15.562 20.720 33.310 32.026 67.284 75.032 83.919 88.682 107.902
Inventories 6.326 4.620 6.150 4.249 10.638 21.454 35.482 45.208 64.703 79.264
Receivables 11.351 8.830 10.315 15.061 8.793 15.530 14.153 23.306 17.803 20.090
Cash 8.876 2.113 4.254 13.999 12.595 30.301 25.398 15.405 6.176 8.548
Shareholders Funds -7.323 -2.619 -3.740 9.111 15.319 27.772 47.083 36.478 37.483 45.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.605 29.845 33.546 29.827 21.573 43.938 35.840 75.182 74.419 70.600
Income in Advance 0 0 0 0 0 0 0 2.028 1.536 1.045
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.902 euro in 2024 which includes Inventories of 79.264 euro, Receivables of 20.090 euro and cash availability of 8.548 euro.
The company's Equity was valued at 45.966 euro, while total Liabilities amounted to 70.600 euro. Equity increased by 8.692 euro, from 37.483 euro in 2023, to 45.966 in 2024. The Debt Ratio was 60.0% in the year 2024.

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