Financial results - MĂMĂRUTZE S.R.L.

Financial Summary - Mămărutze S.r.l.
Unique identification code: 28869691
Registration number: J35/1649/2011
Nace: 3900
Sales - Ron
18.473
Net Profit - Ron
-212
Employee
1
The most important financial indicators for the company Mămărutze S.r.l. - Unique Identification Number 28869691: sales in 2023 was 18.473 euro, registering a net profit of -212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati si servicii de decontaminare having the NACE code 3900.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mămărutze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.555 11.504 14.430 14.859 18.250 13.594 11.461 16.132 16.146 18.473
Total Income - EUR 16.559 11.513 14.437 15.283 18.263 13.604 11.468 16.143 17.271 21.149
Total Expenses - EUR 10.261 12.480 13.516 9.870 23.750 17.246 18.274 12.731 13.115 21.176
Gross Profit/Loss - EUR 6.298 -967 921 5.413 -5.487 -3.642 -6.806 3.412 4.156 -27
Net Profit/Loss - EUR 5.801 -1.312 488 5.259 -5.669 -3.778 -6.915 3.253 3.995 -212
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.8%, from 16.146 euro in the year 2022, to 18.473 euro in 2023. The Net Profit decreased by -3.982 euro, from 3.995 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mămărutze S.r.l. - CUI 28869691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.916 5.987 4.435 2.117 0 0 0 929 14.078 10.118
Current Assets 27.322 26.962 32.896 43.304 45.436 32.619 33.463 29.460 32.768 46.416
Inventories 261 1.643 2.771 8.051 6.786 5.884 1.275 1.529 2.206 2.967
Receivables 3.175 3.091 3.147 4.119 6.361 417 4.250 549 2.237 5.498
Cash 23.885 22.227 26.978 31.134 32.289 26.318 27.937 27.382 28.325 37.951
Shareholders Funds 31.730 30.683 30.858 35.595 29.273 24.928 17.540 13.766 17.803 17.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.507 2.265 6.473 9.826 16.163 7.692 15.922 16.623 19.506 32.143
Income in Advance 0 0 0 0 0 0 0 0 9.537 6.855
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.416 euro in 2023 which includes Inventories of 2.967 euro, Receivables of 5.498 euro and cash availability of 37.951 euro.
The company's Equity was valued at 17.537 euro, while total Liabilities amounted to 32.143 euro. Equity decreased by -212 euro, from 17.803 euro in 2022, to 17.537 in 2023. The Debt Ratio was 56.9% in the year 2023.

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