Financial results - MAMAKAS CONI SRL

Financial Summary - Mamakas Coni Srl
Unique identification code: 36080973
Registration number: J2016001276133
Nace: 5520
Sales - Ron
44.263
Net Profit - Ron
364
Employees
1
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Company Mamakas Coni Srl with Fiscal Code 36080973 recorded a turnover of 2024 of 44.263, with a net profit of 364 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamakas Coni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.337 22.675 44.013 63.174 25.389 72.702 32.860 35.838 44.263
Total Income - EUR - 19.337 22.675 44.083 63.188 25.391 72.803 40.039 35.843 44.263
Total Expenses - EUR - 10.768 16.770 30.804 30.787 28.253 47.927 36.974 22.040 42.562
Gross Profit/Loss - EUR - 8.569 5.906 13.279 32.402 -2.862 24.876 3.065 13.802 1.701
Net Profit/Loss - EUR - 8.375 5.679 12.839 31.761 -3.116 24.149 2.733 13.544 364
Employees - 1 1 1 1 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 24.2%, from 35.838 euro in the year 2023, to 44.263 euro in 2024. The Net Profit decreased by -13.104 euro, from 13.544 euro in 2023, to 364 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 - Mamakas Coni Srl - CUI 36080973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 702 511 33.206 24.168 15.508 8.134 1.553 2.474 1.492
Current Assets - 7.793 13.593 14.172 50.335 51.379 78.236 16.917 21.851 10.194
Inventories - 0 0 36 35 34 1.231 34 0 0
Receivables - 0 0 0 0 815 6.341 10.391 4.574 4.595
Cash - 7.793 13.593 14.136 50.300 50.529 70.663 6.492 17.277 5.599
Shareholders Funds - 8.420 13.956 26.539 57.786 53.574 76.535 10.784 24.295 413
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75 148 20.839 16.717 13.313 9.835 7.686 30 11.273
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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.595 euro and cash availability of 5.599 euro.
The company's Equity was valued at 413 euro, while total Liabilities amounted to 11.273 euro. Equity decreased by -23.746 euro, from 24.295 euro in 2023, to 413 in 2024.

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