Company Mam Company S.r.l. with Fiscal Code 24960206
recorded a turnover of 2024 of
80.705,
with a net profit of
-6.160
and having an average number of employees of
2.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mam Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.035
54.366
57.675
60.406
67.674
51.959
68.766
84.536
78.884
80.705
Total Income - EUR
63.809
72.808
58.078
111.125
77.627
52.054
68.898
202.326
80.420
101.094
Total Expenses - EUR
53.277
85.057
52.155
103.292
91.470
75.169
78.665
91.437
97.569
104.889
Gross Profit/Loss - EUR
10.533
-12.250
5.922
7.833
-13.843
-23.115
-9.767
110.889
-17.149
-3.795
Net Profit/Loss - EUR
8.641
-13.337
4.231
6.723
-14.482
-23.603
-10.455
108.984
-17.882
-6.160
Employees
2
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 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 2.9%, from 78.884 euro in the year 2023, to 80.705 euro in 2024.
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Financial Rating - MAM COMPANY S.R.L.
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Financial Reports - Mam Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mam Company S.r.l. - CUI 24960206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.415
79.687
97.240
158.457
153.416
109.969
68.801
29.847
302.123
249.740
Current Assets
29.576
10.091
12.718
26.414
13.554
13.612
22.605
28.225
41.839
33.969
Inventories
2.793
2.481
0
828
508
0
114
3.952
1.172
0
Receivables
7.962
6.027
7.208
5.092
5.353
7.408
18.352
15.802
16.895
20.878
Cash
18.822
1.583
5.510
20.493
7.693
6.205
4.138
8.471
23.773
13.091
Shareholders Funds
-100.627
-112.937
-106.796
-98.113
-110.695
-132.199
-139.722
-31.172
-48.960
-54.846
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
233.127
204.307
217.358
283.514
278.356
255.807
231.128
88.621
392.808
338.575
Income in Advance
0
0
0
0
0
0
0
623
345
69
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
"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
33.969 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.878 euro and cash availability of
13.091 euro.
The company's Equity was valued at
-54.846 euro, while total Liabilities amounted to
338.575 euro.
Equity decreased by -6.160 euro, from -48.960 euro in 2023, to -54.846 in 2024.
The Debt Ratio was 119.3% in the year 2024.
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