The most important financial indicators for the company La Mamagim S.r.l. - Unique Identification Number 36289393:
sales in 2023 was
48.522
euro, registering a net profit of
1.118
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.1%, from 57.298 euro in the year 2022, to 48.522 euro in 2023.
The Net Profit decreased by -15.804 euro, from 16.973 euro in 2022, to 1.118 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 -
La Mamagim S.r.l. - CUI 36289393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.662
1.426
1.006
819
657
491
Current Assets
-
-
6.535
23.091
36.534
48.070
19.858
35.384
31.479
31.049
Inventories
-
-
4.128
4.998
12.819
15.540
12.213
9.802
9.868
19.955
Receivables
-
-
2.004
17.841
20.220
32.220
6.821
23.618
19.804
9.892
Cash
-
-
402
252
3.494
310
824
1.964
1.807
1.201
Shareholders Funds
-
-
3.872
16.682
32.020
42.899
16.398
30.255
25.977
24.819
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.663
6.409
6.176
6.598
4.466
5.948
6.160
6.722
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
31.049 euro in 2023 which includes Inventories of
19.955 euro, Receivables of
9.892 euro and cash availability of
1.201 euro.
The company's Equity was valued at
24.819 euro, while total Liabilities amounted to
6.722 euro.
Equity decreased by -1.080 euro, from 25.977 euro in 2022, to 24.819 in 2023.
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Comments - La Mamagim S.r.l.