Financial results - MAM COMPANY SRL

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Financial Summary - Mam Company Srl
Unique identification code: 24960206
Registration number: J21/17/2009
Nace: 161
Sales - Ron
78.884
Net Profit - Ron
-17.882
Employee
2
Open Account
The most important financial indicators for the company Mam Company Srl - Unique Identification Number 24960206: sales in 2023 was 78.884 euro, registering a net profit of -17.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mam Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.172 63.035 54.366 57.675 60.406 67.674 51.959 68.766 84.536 78.884
Total Income - EUR 58.122 63.809 72.808 58.078 111.125 77.627 52.054 68.898 202.326 80.420
Total Expenses - EUR 65.428 53.277 85.057 52.155 103.292 91.470 75.169 78.665 91.437 97.569
Gross Profit/Loss - EUR -7.306 10.533 -12.250 5.922 7.833 -13.843 -23.115 -9.767 110.889 -17.149
Net Profit/Loss - EUR -8.998 8.641 -13.337 4.231 6.723 -14.482 -23.603 -10.455 108.984 -17.882
Employees 4 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 84.536 euro in the year 2022, to 78.884 euro in 2023. The Net Profit decreased by -108.654 euro, from 108.984 euro in 2022, to 0 in the last year.
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Mam Company 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 - Mam Company Srl - CUI 24960206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.123 29.847 68.801 109.969 153.416 158.457 97.240 79.687 100.415 119.326
Current Assets 9.994 29.576 10.091 12.718 26.414 13.554 13.612 22.605 28.225 41.839
Inventories 0 2.793 2.481 0 828 508 0 114 3.952 1.172
Receivables 5.866 7.962 6.027 7.208 5.092 5.353 7.408 18.352 15.802 16.895
Cash 4.128 18.822 1.583 5.510 20.493 7.693 6.205 4.138 8.471 23.773
Shareholders Funds -108.363 -100.627 -112.937 -106.796 -98.113 -110.695 -132.199 -139.722 -31.172 -48.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241.869 233.127 204.307 217.358 283.514 278.356 255.807 231.128 88.621 392.808
Income in Advance 0 0 0 0 0 0 0 0 623 345
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.839 euro in 2023 which includes Inventories of 1.172 euro, Receivables of 16.895 euro and cash availability of 23.773 euro.
The company's Equity was valued at -48.960 euro, while total Liabilities amounted to 392.808 euro. Equity decreased by -17.883 euro, from -31.172 euro in 2022, to -48.960 in 2023. The Debt Ratio was 114.1% in the year 2023.
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