Financial results - MAMACU S.R.L.

Financial Summary - Mamacu S.r.l.
Unique identification code: 17994680
Registration number: J52/473/2005
Nace: 4673
Sales - Ron
700.283
Net Profit - Ron
32.485
Employees
4
Open Account
Company Mamacu S.r.l. with Fiscal Code 17994680 recorded a turnover of 2024 of 700.283, with a net profit of 32.485 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.060 400.110 434.434 455.777 517.403 490.777 583.083 659.897 766.437 700.283
Total Income - EUR 393.891 400.110 434.417 455.780 517.403 490.866 583.085 664.605 773.099 704.030
Total Expenses - EUR 379.988 369.619 399.652 441.670 502.950 467.882 552.705 626.545 718.619 665.123
Gross Profit/Loss - EUR 13.902 30.492 34.765 14.110 14.453 22.983 30.381 38.060 54.480 38.907
Net Profit/Loss - EUR 10.647 25.580 29.235 9.552 9.272 18.030 24.522 31.378 46.631 32.485
Employees 5 4 4 4 4 4 5 4 4 4
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 decreased by -8.1%, from 766.437 euro in the year 2023, to 700.283 euro in 2024. The Net Profit decreased by -13.885 euro, from 46.631 euro in 2023, to 32.485 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 - Mamacu S.r.l. - CUI 17994680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.411 89.431 80.595 116.998 113.429 86.732 62.617 85.508 104.220 87.539
Current Assets 127.883 125.315 110.261 116.446 120.018 160.644 213.007 235.722 273.234 331.009
Inventories 88.041 96.874 101.369 107.957 112.446 147.565 180.395 200.061 226.379 307.457
Receivables 16.429 4.583 5.258 6.952 3.563 11.560 31.149 34.167 32.513 15.997
Cash 23.412 23.858 3.635 1.536 4.010 1.519 1.462 1.494 14.341 7.555
Shareholders Funds 130.925 132.902 159.888 166.505 172.553 187.312 207.680 239.703 279.541 303.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.368 81.844 30.968 66.938 60.894 60.065 67.944 81.528 97.912 114.718
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.009 euro in 2024 which includes Inventories of 307.457 euro, Receivables of 15.997 euro and cash availability of 7.555 euro.
The company's Equity was valued at 303.830 euro, while total Liabilities amounted to 114.718 euro. Equity increased by 25.851 euro, from 279.541 euro in 2023, to 303.830 in 2024.

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