Financial results - MAMICHE DESIGN S.R.L.

Financial Summary - Mamiche Design S.r.l.
Unique identification code: 36366020
Registration number: J23/7774/2022
Nace: 7311
Sales - Ron
41.754
Net Profit - Ron
25.661
Employees
1
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Company Mamiche Design S.r.l. with Fiscal Code 36366020 recorded a turnover of 2024 of 41.754, with a net profit of 25.661 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamiche Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 501 7.830 12.754 22.623 19.439 19.661 30.972 43.904 41.754
Total Income - EUR - 501 7.830 12.754 22.623 19.439 19.662 30.972 43.904 41.757
Total Expenses - EUR - 518 4.267 2.774 5.999 6.301 7.224 8.629 16.800 15.678
Gross Profit/Loss - EUR - -17 3.564 9.980 16.623 13.137 12.438 22.343 27.104 26.079
Net Profit/Loss - EUR - -32 3.329 9.597 15.944 12.600 11.847 21.413 26.665 25.661
Employees - 0 0 0 0 0 0 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 decreased by -4.4%, from 43.904 euro in the year 2023, to 41.754 euro in 2024. The Net Profit decreased by -855 euro, from 26.665 euro in 2023, to 25.661 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 - Mamiche Design S.r.l. - CUI 36366020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 22.159 17.230 12.488 9.715 5.058 3.100 2.866
Current Assets - 781 3.386 2.592 8.720 25.021 34.173 16.399 24.885 22.750
Inventories - 535 0 0 0 0 0 0 0 0
Receivables - 0 304 2.147 2.267 1.766 5.196 7.989 9.862 4.798
Cash - 246 3.082 445 6.454 23.256 28.977 8.411 15.023 17.952
Shareholders Funds - 13 3.341 9.649 25.406 37.525 43.220 21.462 26.769 25.709
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 784 61 15.103 725 125 1.084 474 1.741 928
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.798 euro and cash availability of 17.952 euro.
The company's Equity was valued at 25.709 euro, while total Liabilities amounted to 928 euro. Equity decreased by -910 euro, from 26.769 euro in 2023, to 25.709 in 2024.

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