Financial results - LA MAMAGIM S.R.L.

Financial Summary - La Mamagim S.r.l.
Unique identification code: 36289393
Registration number: J33/890/2016
Nace: 5630
Sales - Ron
56.426
Net Profit - Ron
8.687
Employees
1
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Company La Mamagim S.r.l. with Fiscal Code 36289393 recorded a turnover of 2024 of 56.426, with a net profit of 8.687 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mamagim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.237 41.994 56.324 64.776 56.792 52.463 57.298 48.522 56.426
Total Income - EUR - 13.237 41.994 60.879 72.871 56.999 61.395 62.874 51.933 57.920
Total Expenses - EUR - 9.013 28.424 44.469 56.212 40.421 42.695 45.318 50.452 47.553
Gross Profit/Loss - EUR - 4.224 13.570 16.410 16.658 16.578 18.701 17.556 1.481 10.366
Net Profit/Loss - EUR - 3.827 12.876 15.644 15.930 16.094 18.477 16.973 1.118 8.687
Employees - 1 1 2 2 1 1 1 1 1
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 increased by 16.9%, from 48.522 euro in the year 2023, to 56.426 euro in 2024. The Net Profit increased by 7.576 euro, from 1.118 euro in 2023, to 8.687 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 - La Mamagim S.r.l. - CUI 36289393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.662 1.426 1.006 819 657 491 326
Current Assets - 6.535 23.091 36.534 48.070 19.858 35.384 31.479 31.049 25.852
Inventories - 4.128 4.998 12.819 15.540 12.213 9.802 9.868 19.955 18.237
Receivables - 2.004 17.841 20.220 32.220 6.821 23.618 19.804 9.892 7.339
Cash - 402 252 3.494 310 824 1.964 1.807 1.201 277
Shareholders Funds - 3.872 16.682 32.020 42.899 16.398 30.255 25.977 24.819 21.349
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.663 6.409 6.176 6.598 4.466 5.948 6.160 6.722 4.829
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.852 euro in 2024 which includes Inventories of 18.237 euro, Receivables of 7.339 euro and cash availability of 277 euro.
The company's Equity was valued at 21.349 euro, while total Liabilities amounted to 4.829 euro. Equity decreased by -3.331 euro, from 24.819 euro in 2023, to 21.349 in 2024.

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