Financial results - MAYOLY ROMANIA S.R.L.

Financial Summary - Mayoly Romania S.r.l.
Unique identification code: 46446975
Registration number: J40/13159/2022
Nace: 4646
Sales - Ron
10.719.046
Net Profit - Ron
1.360.011
Employees
21
Open Account
Company Mayoly Romania S.r.l. with Fiscal Code 46446975 recorded a turnover of 2024 of 10.719.046, with a net profit of 1.360.011 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayoly Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 10.719.046
Total Income - EUR - - - - - - - 0 2.185 10.796.557
Total Expenses - EUR - - - - - - - 0 202.916 9.189.143
Gross Profit/Loss - EUR - - - - - - - 0 -200.731 1.607.414
Net Profit/Loss - EUR - - - - - - - 0 -200.731 1.360.011
Employees - - - - - - - 0 1 21
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.
Sales - Ron
Net Profit - Ron
Employees

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MAYOLY ROMANIA S.R.L.

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Mayoly Romania S.r.l.

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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 - Mayoly Romania S.r.l. - CUI 46446975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 201.675 179.327
Current Assets - - - - - - - 20.278 212.704 5.889.094
Inventories - - - - - - - 0 15.828 746.078
Receivables - - - - - - - 0 53.572 1.726.735
Cash - - - - - - - 20.278 143.303 3.416.281
Shareholders Funds - - - - - - - 20.278 -180.515 1.180.506
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 0 600.717 4.911.907
Income in Advance - - - - - - - 0 0 1.696
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889.094 euro in 2024 which includes Inventories of 746.078 euro, Receivables of 1.726.735 euro and cash availability of 3.416.281 euro.
The company's Equity was valued at 1.180.506 euro, while total Liabilities amounted to 4.911.907 euro. Equity increased by 1.360.011 euro, from -180.515 euro in 2023, to 1.180.506 in 2024. The Debt Ratio was 80.6% in the year 2024.

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