The most important financial indicators for the company Mambo Util & Construct Srl - Unique Identification Number 18095518:
sales in 2023 was
919.474
euro, registering a net profit of
-31.556
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 -68.1%, from 2.894.215 euro in the year 2022, to 919.474 euro in 2023.
The Net Profit decreased by -152.975 euro, from 153.441 euro in 2022, to 0 in the last year.
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 -
Mambo Util & Construct Srl - CUI 18095518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
310.498
442.334
536.896
598.834
504.555
293.536
284.357
300.470
326.393
325.872
Current Assets
1.252.992
616.525
554.684
731.822
1.550.171
1.534.904
1.472.792
1.427.619
1.602.123
1.435.851
Inventories
72.642
13.814
20.034
139.954
25.476
54.495
89.847
69.144
62.588
110.083
Receivables
1.180.368
602.771
533.618
581.090
1.522.688
1.479.870
1.357.318
1.354.248
1.530.891
1.347.851
Cash
-18
-60
1.031
10.779
2.007
539
25.627
4.228
8.644
-22.083
Shareholders Funds
-77.270
-169.819
-356.940
-366.086
-88.033
290.875
503.733
509.293
664.314
630.743
Social Capital
669
675
668
11.602
11.389
11.169
10.957
10.714
10.747
10.715
Debts
1.656.134
1.112.737
1.212.093
1.382.265
1.921.149
1.748.584
1.567.996
1.455.222
1.380.143
1.114.393
Income in Advance
0
0
0
0
10.591
0
0
0
0
1.213
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.435.851 euro in 2023 which includes Inventories of
110.083 euro, Receivables of
1.347.851 euro and cash availability of
-22.083 euro.
The company's Equity was valued at
630.743 euro, while total Liabilities amounted to
1.114.393 euro.
Equity decreased by -31.556 euro, from 664.314 euro in 2022, to 630.743 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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