Financial results - PRO MAYS SRL

Financial Summary - Pro Mays Srl
Unique identification code: 21652619
Registration number: J27/623/2007
Nace: 111
Sales - Ron
412.521
Net Profit - Ron
136.791
Employees
12
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Company Pro Mays Srl with Fiscal Code 21652619 recorded a turnover of 2024 of 412.521, with a net profit of 136.791 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.921 284.019 399.734 928.396 941.922 1.024.396 924.433 988.663 425.053 412.521
Total Income - EUR 218.196 271.291 757.701 486.237 702.827 676.321 817.934 1.104.727 804.038 593.421
Total Expenses - EUR 217.031 263.516 572.666 256.478 243.147 185.612 268.654 584.149 659.559 443.659
Gross Profit/Loss - EUR 1.166 7.775 185.035 229.759 459.680 490.709 549.280 520.578 144.480 149.762
Net Profit/Loss - EUR 977 6.694 171.604 220.953 450.216 481.824 541.574 510.778 140.469 136.791
Employees 0 0 0 0 10 9 8 15 13 12
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 -2.4%, from 425.053 euro in the year 2023, to 412.521 euro in 2024. The Net Profit decreased by -2.893 euro, from 140.469 euro in 2023, to 136.791 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 - Pro Mays Srl - CUI 21652619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 733.714 617.471 185.278 130.991 69.692 45.289 20.691 48.895 46.176 30.490
Current Assets 155.829 57.015 243.064 247.508 789.135 836.103 1.015.222 1.237.181 874.852 787.959
Inventories 49.536 51.430 53.842 92.326 453.267 283.944 428.503 320.228 408.750 316.471
Receivables 73.338 2.355 161.714 143.936 315.627 155.491 44.973 521.768 54.554 17.304
Cash 32.955 3.230 27.508 11.245 20.241 396.668 541.746 395.185 411.548 454.184
Shareholders Funds 122.989 128.429 297.859 367.590 594.014 622.927 679.547 532.441 428.699 161.027
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 690.180 546.057 130.483 10.909 264.813 258.466 356.366 753.635 492.329 657.422
Income in Advance 76.373 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.959 euro in 2024 which includes Inventories of 316.471 euro, Receivables of 17.304 euro and cash availability of 454.184 euro.
The company's Equity was valued at 161.027 euro, while total Liabilities amounted to 657.422 euro. Equity decreased by -265.276 euro, from 428.699 euro in 2023, to 161.027 in 2024.

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