Financial results - MAMBO SERVICE S.R.L.

Financial Summary - Mambo Service S.r.l.
Unique identification code: 39141919
Registration number: J05/774/2018
Nace: 5221
Sales - Ron
536.706
Net Profit - Ron
-14.006
Employees
8
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Company Mambo Service S.r.l. with Fiscal Code 39141919 recorded a turnover of 2024 of 536.706, with a net profit of -14.006 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.199 58.780 93.353 115.513 174.837 426.155 536.706
Total Income - EUR - - - 22.214 59.066 93.617 116.932 177.419 436.065 537.327
Total Expenses - EUR - - - 22.009 53.638 77.919 115.946 213.453 431.320 550.102
Gross Profit/Loss - EUR - - - 205 5.428 15.698 985 -36.034 4.745 -12.774
Net Profit/Loss - EUR - - - -105 4.837 14.882 9 -37.742 779 -14.006
Employees - - - 1 3 3 2 6 7 8
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 26.6%, from 426.155 euro in the year 2023, to 536.706 euro in 2024. The Net Profit decreased by -774 euro, from 779 euro in 2023, to 0 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 - Mambo Service S.r.l. - CUI 39141919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.612 2.740 25.078 24.214 57.055 54.333 68.165
Current Assets - - - 4.796 10.663 18.494 15.153 20.962 41.496 42.508
Inventories - - - 21 0 289 781 556 2.387 0
Receivables - - - 172 4.268 5.237 9.194 19.077 34.344 29.074
Cash - - - 4.603 6.394 12.967 5.178 1.329 4.765 13.434
Shareholders Funds - - - -62 4.777 19.569 19.143 -18.539 -17.704 -31.610
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.584 8.708 24.123 20.362 96.720 113.916 142.701
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.074 euro and cash availability of 13.434 euro.
The company's Equity was valued at -31.610 euro, while total Liabilities amounted to 142.701 euro. Equity decreased by -14.006 euro, from -17.704 euro in 2023, to -31.610 in 2024.

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