Financial results - MAMALIA NATURAL CONCEPT S.R.L.

Financial Summary - Mamalia Natural Concept S.r.l.
Unique identification code: 47185940
Registration number: J40/22832/2022
Nace: 1392
Sales - Ron
2.560
Net Profit - Ron
-1.453
Employees
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Company Mamalia Natural Concept S.r.l. with Fiscal Code 47185940 recorded a turnover of 2024 of 2.560, with a net profit of -1.453 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamalia Natural Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 424 2.386 2.560
Total Income - EUR - - - - - - - 424 2.419 2.560
Total Expenses - EUR - - - - - - - 450 6.608 4.013
Gross Profit/Loss - EUR - - - - - - - -25 -4.189 -1.453
Net Profit/Loss - EUR - - - - - - - -38 -4.189 -1.453
Employees - - - - - - - 0 0 0
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 7.9%, from 2.386 euro in the year 2023, to 2.560 euro in 2024.
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 - Mamalia Natural Concept S.r.l. - CUI 47185940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 737
Current Assets - - - - - - - 742 528 1.227
Inventories - - - - - - - 589 423 608
Receivables - - - - - - - 34 44 337
Cash - - - - - - - 118 60 282
Shareholders Funds - - - - - - - 2 -4.187 -5.616
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 739 4.714 7.580
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.227 euro in 2024 which includes Inventories of 608 euro, Receivables of 337 euro and cash availability of 282 euro.
The company's Equity was valued at -5.616 euro, while total Liabilities amounted to 7.580 euro. Equity decreased by -1.453 euro, from -4.187 euro in 2023, to -5.616 in 2024.

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