The most important financial indicators for the company Mam Company S.r.l. - 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 S.r.l.
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
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 -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.
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 S.r.l. - CUI 24960206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.326
100.415
79.687
97.240
158.457
153.416
109.969
68.801
29.847
302.123
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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Comments - Mam Company S.r.l.