Financial results - MAMBRICOLAJ S.A.

Financial Summary - Mambricolaj S.a.
Unique identification code: 27933834
Registration number: J2011000599405
Nace: 4615
Sales - Ron
11.255.070
Net Profit - Ron
217.505
Employees
102
Open Account
Company Mambricolaj S.a. with Fiscal Code 27933834 recorded a turnover of 2024 of 11.255.070, with a net profit of 217.505 and having an average number of employees of 102. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mambricolaj S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.868.580 3.737.874 4.616.235 5.500.341 6.189.019 8.251.026 10.735.743 11.623.256 11.525.576 11.255.070
Total Income - EUR 2.868.675 3.737.874 4.637.426 5.532.936 6.254.136 8.339.627 10.857.369 11.659.472 11.762.995 11.417.329
Total Expenses - EUR 2.844.100 3.632.804 4.377.034 4.813.896 5.576.589 7.463.643 10.444.595 11.333.153 11.496.153 11.128.463
Gross Profit/Loss - EUR 24.575 105.070 260.392 719.039 677.547 875.984 412.774 326.319 266.842 288.867
Net Profit/Loss - EUR 20.504 93.490 221.641 614.982 581.505 745.521 364.146 277.073 192.876 217.505
Employees 47 49 0 25 67 76 119 122 108 102
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 decreased by -1.8%, from 11.525.576 euro in the year 2023, to 11.255.070 euro in 2024. The Net Profit increased by 25.707 euro, from 192.876 euro in 2023, to 217.505 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mambricolaj S.a. - CUI 27933834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.481 130.006 46.882 133.501 294.319 2.445.712 2.947.926 2.878.453 2.698.968 2.597.339
Current Assets 279.188 377.812 699.961 1.159.943 1.054.136 3.175.193 2.738.694 3.161.646 3.222.636 3.277.823
Inventories 293.043 407.532 448.910 490.641 607.155 867.763 1.356.916 1.652.518 1.636.045 1.730.232
Receivables 4.258 7.852 18.052 308.459 102.514 526.403 298.367 56.746 52.166 190.842
Cash -18.112 -37.572 232.999 360.843 511.866 1.367.556 476.958 844.048 927.936 753.649
Shareholders Funds 80.288 95.761 223.873 642.316 766.358 3.181.569 3.254.103 3.155.994 3.339.300 3.538.142
Social Capital 2.250 2.227 2.189 27.291 26.763 35.000 171.121 171.652 171.131 170.175
Debts 332.381 412.057 522.970 651.128 582.097 2.439.336 2.445.197 2.901.340 2.582.061 2.347.896
Income in Advance 0 0 0 0 0 0 0 1.841 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.277.823 euro in 2024 which includes Inventories of 1.730.232 euro, Receivables of 190.842 euro and cash availability of 753.649 euro.
The company's Equity was valued at 3.538.142 euro, while total Liabilities amounted to 2.347.896 euro. Equity increased by 217.505 euro, from 3.339.300 euro in 2023, to 3.538.142 in 2024.

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