Company Mambo Agregate Srl with Fiscal Code 25731987
recorded a turnover of 2024 of
1.091.579,
with a net profit of
49.636
and having an average number of employees of
7.
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 -
Mambo Agregate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
779.021
188.726
70.288
500.228
944.525
524.713
247.970
78.557
342.637
1.091.579
Total Income - EUR
801.919
189.082
87.014
543.046
1.013.269
469.614
272.892
45.040
354.368
1.097.874
Total Expenses - EUR
884.357
239.796
111.104
479.337
995.244
385.426
263.446
180.050
421.861
1.033.428
Gross Profit/Loss - EUR
-82.438
-50.713
-24.090
63.709
18.025
84.188
9.446
-135.010
-67.493
64.445
Net Profit/Loss - EUR
-82.438
-50.713
-25.242
58.329
8.580
79.056
6.966
-135.796
-70.728
49.636
Employees
9
6
6
8
8
8
8
8
0
7
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 220.4%, from 342.637 euro in the year 2023, to 1.091.579 euro in 2024.
The Net Profit increased by 49.636 euro, from 0 euro in 2023, to 49.636 in the last year.
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Financial Reports - Mambo Agregate Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mambo Agregate Srl - CUI 25731987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.998
49.781
17.341
25.828
36.406
33.254
32.721
41.315
30.175
31.897
Current Assets
483.636
290.653
300.747
639.711
717.496
641.659
525.311
370.874
373.310
412.042
Inventories
24.846
27.536
50.225
163.504
132.192
144.020
146.512
113.492
114.709
119.659
Receivables
458.588
263.128
250.522
301.392
525.530
477.004
375.623
257.353
247.814
274.106
Cash
203
-11
0
174.814
59.773
20.635
3.176
29
10.787
18.278
Shareholders Funds
-219.172
-267.650
-331.557
-267.143
-234.627
-151.124
-140.807
-297.984
-349.910
-298.498
Social Capital
472
468
460
451
443
434
425
426
425
422
Debts
766.805
608.085
649.646
932.682
988.529
826.037
698.839
710.172
753.395
760.465
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
899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.042 euro in 2024 which includes Inventories of
119.659 euro, Receivables of
274.106 euro and cash availability of
18.278 euro.
The company's Equity was valued at
-298.498 euro, while total Liabilities amounted to
760.465 euro.
Equity increased by 49.456 euro, from -349.910 euro in 2023, to -298.498 in 2024.
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