Financial results - MAYORAL RO MODA INFANTIL SRL

Financial Summary - Mayoral Ro Moda Infantil Srl
Unique identification code: 36030932
Registration number: J2016006366408
Nace: 4641
Sales - Ron
3.715.091
Net Profit - Ron
98.060
Employees
16
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Company Mayoral Ro Moda Infantil Srl with Fiscal Code 36030932 recorded a turnover of 2024 of 3.715.091, with a net profit of 98.060 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayoral Ro Moda Infantil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 732.602 1.732.547 2.244.235 2.912.823 1.974.251 2.644.002 3.762.485 4.246.930 3.715.091
Total Income - EUR - 732.618 1.732.567 2.246.871 2.913.262 1.984.789 2.644.118 3.762.691 4.247.190 3.715.563
Total Expenses - EUR - 699.886 1.657.476 2.157.146 2.768.089 1.891.658 2.494.148 3.592.153 4.111.441 3.600.430
Gross Profit/Loss - EUR - 32.732 75.091 89.725 145.173 93.131 149.970 170.538 135.749 115.134
Net Profit/Loss - EUR - 26.277 63.821 76.056 123.097 80.062 122.271 147.343 109.714 98.060
Employees - 1 4 6 7 11 11 10 12 16
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 -12.0%, from 4.246.930 euro in the year 2023, to 3.715.091 euro in 2024. The Net Profit decreased by -11.041 euro, from 109.714 euro in 2023, to 98.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mayoral Ro Moda Infantil Srl

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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 - Mayoral Ro Moda Infantil Srl - CUI 36030932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.182 143.420 121.293 193.956 183.766 148.210 118.279 247.089 482.583
Current Assets - 171.676 87.410 314.093 660.177 336.425 249.327 560.029 473.276 541.057
Inventories - 0 21.878 36.685 87.508 73.652 48.143 50.677 62.116 60.981
Receivables - 20.771 42.537 41.063 244.700 60.780 33.266 51.499 53.424 122.932
Cash - 150.905 22.995 236.345 327.969 201.993 167.918 457.853 357.736 357.144
Shareholders Funds - 125.644 187.339 259.936 377.999 188.334 306.428 454.722 563.057 657.970
Social Capital - 99.368 97.686 95.893 94.036 92.254 90.208 90.488 90.213 89.709
Debts - 52.226 43.491 181.191 486.222 342.045 100.582 233.689 169.090 381.748
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.057 euro in 2024 which includes Inventories of 60.981 euro, Receivables of 122.932 euro and cash availability of 357.144 euro.
The company's Equity was valued at 657.970 euro, while total Liabilities amounted to 381.748 euro. Equity increased by 98.060 euro, from 563.057 euro in 2023, to 657.970 in 2024.

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