Financial results - PRAM MAYA SRL

Financial Summary - Pram Maya Srl
Unique identification code: 26062384
Registration number: J29/1421/2009
Nace: 4711
Sales - Ron
5.912.107
Net Profit - Ron
97.074
Employees
60
Open Account
Company Pram Maya Srl with Fiscal Code 26062384 recorded a turnover of 2024 of 5.912.107, with a net profit of 97.074 and having an average number of employees of 60. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pram Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.746.308 9.908.502 12.882.768 15.967.892 17.448.687 9.858.196 5.398.478 6.159.840 6.878.432 5.912.107
Total Income - EUR 6.754.473 9.915.604 12.899.301 16.013.768 17.455.796 14.704.742 5.443.854 6.448.441 6.889.840 6.311.817
Total Expenses - EUR 6.535.190 9.706.327 12.743.744 15.884.683 17.349.648 10.610.688 5.413.870 6.430.440 6.879.849 6.200.072
Gross Profit/Loss - EUR 219.284 209.277 155.557 129.085 106.148 4.094.054 29.984 18.001 9.991 111.745
Net Profit/Loss - EUR 188.566 180.309 135.717 118.392 87.753 3.513.539 25.497 14.617 7.978 97.074
Employees 89 148 228 271 261 141 75 69 68 60
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 -13.6%, from 6.878.432 euro in the year 2023, to 5.912.107 euro in 2024. The Net Profit increased by 89.140 euro, from 7.978 euro in 2023, to 97.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pram Maya Srl - CUI 26062384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.455 403.589 715.687 1.054.196 1.186.703 1.085.726 4.262.862 7.948.499 8.392.689 7.660.376
Current Assets 903.897 1.190.448 1.733.733 1.739.186 1.658.405 3.744.664 2.544.164 1.145.216 1.018.616 733.646
Inventories 707.384 1.003.404 1.383.259 1.473.915 1.302.011 413.130 432.920 402.586 534.823 352.655
Receivables 44.502 53.118 135.228 94.852 138.456 65.871 551.474 458.009 223.655 58.052
Cash 152.011 133.926 215.245 170.419 217.938 3.265.663 650.092 284.621 260.138 322.939
Shareholders Funds 311.349 435.041 560.630 668.734 742.128 4.023.981 3.435.596 3.139.629 3.138.087 3.217.623
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 727.502 1.158.996 1.882.955 2.122.652 2.177.844 805.712 3.649.683 6.165.337 6.462.745 5.340.351
Income in Advance 11.501 8.279 5.087 1.997 0 0 0 71.211 55.218 39.221
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.646 euro in 2024 which includes Inventories of 352.655 euro, Receivables of 58.052 euro and cash availability of 322.939 euro.
The company's Equity was valued at 3.217.623 euro, while total Liabilities amounted to 5.340.351 euro. Equity increased by 97.074 euro, from 3.138.087 euro in 2023, to 3.217.623 in 2024. The Debt Ratio was 62.1% in the year 2024.

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