Financial results - MAMBOTEXTIL SRL

Financial Summary - Mambotextil Srl
Unique identification code: 26203670
Registration number: J2009001437167
Nace: 6492
Sales - Ron
25.520
Net Profit - Ron
3.813
Employees
1
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Company Mambotextil Srl with Fiscal Code 26203670 recorded a turnover of 2024 of 25.520, with a net profit of 3.813 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mambotextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.391 26.898 23.566 21.500 23.073 20.825 23.068 22.049 22.789 25.520
Total Income - EUR 29.391 26.898 23.566 21.500 23.073 20.825 22.965 22.049 22.789 25.520
Total Expenses - EUR 20.928 21.706 16.617 15.131 16.082 16.168 18.658 17.200 17.105 20.953
Gross Profit/Loss - EUR 8.463 5.192 6.948 6.369 6.991 4.657 4.307 4.849 5.684 4.567
Net Profit/Loss - EUR 7.581 4.923 6.713 6.154 6.760 4.617 4.077 4.629 5.456 3.813
Employees 3 3 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 12.6%, from 22.789 euro in the year 2023, to 25.520 euro in 2024. The Net Profit decreased by -1.613 euro, from 5.456 euro in 2023, to 3.813 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 - Mambotextil Srl - CUI 26203670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.728 1.617 2.353 1.928 1.594 1.141 1.028 935 875 782
Current Assets 35.689 36.035 37.548 38.353 37.165 34.841 33.798 34.590 45.637 34.222
Inventories 4.079 1.436 1.463 1.348 924 2.154 3.474 1.571 2.172 1.592
Receivables 26.207 31.968 29.726 32.553 33.199 25.804 20.919 23.691 36.539 31.220
Cash 5.403 2.631 6.359 4.452 3.043 6.883 9.405 9.329 6.926 1.409
Shareholders Funds 36.249 34.709 39.449 38.219 38.204 35.481 34.264 34.909 35.645 33.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.168 2.943 452 2.063 555 501 563 616 10.867 1.171
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.222 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 31.220 euro and cash availability of 1.409 euro.
The company's Equity was valued at 33.833 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -1.613 euro, from 35.645 euro in 2023, to 33.833 in 2024.

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